Empowered Funds, LLC

Holdings History for FRANKLIN FINANCIAL SERVICES CORP /PA/ - Common Stock, $1 par value per share (FRAF)

Symbol: FRAF on Nasdaq
Investment type: Equity / Common Stock, $1 par value per share

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	0	-33,450	-100%	$48.36	Q4 2025
30 Sep 2025	0.02%	-0%	$1,538,700	33,450	-565	-1.7%	$46.00	Q3 2025
30 Jun 2025	0.01%	+0%	$1,177,769	34,015	+541	+1.6%	$34.62	Q2 2025
31 Mar 2025	0.02%	+0%	$1,186,653	33,474	+1,202		$35.45	Q1 2025
31 Dec 2024	0.01%	+0%	$964,933	32,272	+600	+1.9%	$29.90	Q4 2024
30 Sep 2024	0.02%	+0%	$954,277	31,672	+1,608	+5.3%	$30.13	Q3 2024
30 Jun 2024	0.01%	+0%	$850,210	30,064	+2,160	+7.7%	$28.28	Q2 2024
31 Mar 2024	0.01%	+0%	$731,085	27,904	+2,100	+8.1%	$26.20	Q1 2024
31 Dec 2023	0.02%	+0%	$814,116	25,804	+2,304	+9.8%	$31.55	Q4 2023
30 Sep 2023	0.02%	+0%	$669,750	23,500	+1,896	+8.8%	$28.50	Q3 2023
30 Jun 2023	0.02%	+0.02%	$599,295	21,604	+21,604	NEW	$27.74	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.