Empowered Funds, LLC

Holdings History for FIRST UNITED CORP/MD/ - Common Stock (FUNC)

Symbol: FUNC 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	0.02%	+0%	$1,342,935	35,869	+3,293	+10%	$37.44	Q4 2025
30 Sep 2025	0.01%	+0%	$1,197,820	32,576	+3,566	+12%	$36.77	Q3 2025
30 Jun 2025	0.01%	+0%	$899,600	29,010	+2,461	+9.3%	$31.01	Q2 2025
31 Mar 2025	0.01%	+0%	$797,001	26,549	+1,656		$30.02	Q1 2025
31 Dec 2024	0.01%	+0%	$839,143	24,893	+1,180	+5%	$33.71	Q4 2024
30 Sep 2024	0.01%	+0%	$707,596	23,713	+1,206	+5.4%	$29.84	Q3 2024
30 Jun 2024	0.01%	+0%	$459,593	22,507	+6,371	+39%	$20.42	Q2 2024
31 Mar 2024	0.01%	+0%	$369,676	16,136	+1,192	+8%	$22.91	Q1 2024
31 Dec 2023	0.01%	+0%	$351,333	14,944	+1,344	+9.9%	$23.51	Q4 2023
30 Sep 2023	0.01%	+0%	$220,660	13,600	+1,106	+8.9%	$16.22	Q3 2023
30 Jun 2023	0.01%	+0.01%	$178,164	12,494	+12,494	NEW	$14.26	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.