Empowered Funds, LLC

Holdings History for First Northwest Bancorp - COMMON STOCK (FNWB)

Symbol: FNWB on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-19,130	-100%	$10.28	Q4 2025
30 Sep 2025	0%	+0%	$150,553	19,130	+1,026	+5.7%	$7.87	Q3 2025
30 Jun 2025	0%	-0%	$139,401	18,104	-64	-0.35%	$7.70	Q2 2025
31 Mar 2025	0%	+0%	$184,587	18,168	+507		$10.16	Q1 2025
31 Dec 2024	0%	+0%	$180,142	17,661	+725	+4.3%	$10.20	Q4 2024
30 Sep 2024	0%	+0%	$181,215	16,936	+804	+5%	$10.70	Q3 2024
30 Jun 2024	0%	+0%	$156,319	16,132	+1,080	+7.2%	$9.69	Q2 2024
31 Mar 2024	0%	+0%	$235,564	15,052	+1,050	+7.5%	$15.65	Q1 2024
31 Dec 2023	0.01%	+0%	$223,192	14,002	+1,152	+9%	$15.94	Q4 2023
30 Sep 2023	0%	+0%	$157,670	12,850	+948	+8%	$12.27	Q3 2023
30 Jun 2023	0%	+0%	$135,445	11,902	+11,902	NEW	$11.38	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.