Empowered Funds, LLC

Holdings History for MIDDLEFIELD BANC CORP - Common Stock, no par value (MBCN)

Symbol: MBCN on Nasdaq
Investment type: Equity / Common Stock, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.01%	$0	0	-20,422	-100%	$34.72	Q4 2025
30 Sep 2025	0.01%	+0%	$612,864	20,422	+1,819	+9.8%	$30.01	Q3 2025
30 Jun 2025	0.01%	+0%	$560,136	18,603	+740	+4.1%	$30.11	Q2 2025
31 Mar 2025	0.01%	+0%	$499,271	17,863	+598		$27.95	Q1 2025
31 Dec 2024	0.01%	+0%	$484,283	17,265	+729	+4.4%	$28.05	Q4 2024
30 Sep 2024	0.01%	+0%	$476,237	16,536	+804	+5.1%	$28.80	Q3 2024
30 Jun 2024	0.01%	+0%	$378,355	15,732	+1,080	+7.4%	$24.05	Q2 2024
31 Mar 2024	0.01%	-0%	$349,890	14,652	-867	-5.6%	$23.88	Q1 2024
31 Dec 2023	0.01%	+0%	$502,350	15,519	+1,344	+9.5%	$32.37	Q4 2023
30 Sep 2023	0.01%	+0%	$360,187	14,175	+1,106	+8.5%	$25.41	Q3 2023
30 Jun 2023	0.01%	+0.01%	$350,249	13,069	+13,069	NEW	$26.80	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.