Empowered Funds, LLC

Holdings History for FONAR CORP - Fonar Ord Shs (FONR)

Symbol: FONR on Nasdaq
Investment type: Equity / Fonar Ord Shs

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	-25,392	-100%	$18.71	Q4 2025
30 Sep 2025	0%	+0%	$382,404	25,392	+2,410	+10%	$15.06	Q3 2025
30 Jun 2025	0%	+0%	$343,811	22,982	+1,843	+8.7%	$14.96	Q2 2025
31 Mar 2025	0%	+0%	$296,157	21,139	+1,504		$14.01	Q1 2025
31 Dec 2024	0%	+0%	$297,274	19,635	+945	+5.1%	$15.14	Q4 2024
30 Sep 2024	0%	+0%	$302,591	18,690	+938	+5.3%	$16.19	Q3 2024
30 Jun 2024	0%	+0%	$284,032	17,752	+1,260	+7.6%	$16.00	Q2 2024
31 Mar 2024	0.01%	+0%	$352,269	16,492	+4,507	+38%	$21.36	Q1 2024
31 Dec 2023	0.01%	+0%	$234,427	11,985	+960	+8.7%	$19.56	Q4 2023
30 Sep 2023	0.01%	+0%	$169,785	11,025	+790	+7.7%	$15.40	Q3 2023
30 Jun 2023	0.01%	+0.01%	$175,019	10,235	+10,235	NEW	$17.10	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.