Empowered Funds, LLC

Holdings History for PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV)

Symbol: PROV on Nasdaq
Investment type: Equity / Commmon 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	-29,620	-100%	$16.20	Q4 2025
30 Sep 2025	0%	+0%	$466,515	29,620	+122	+0.41%	$15.75	Q3 2025
30 Jun 2025	0.01%	+0%	$457,219	29,498	+414	+1.4%	$15.50	Q2 2025
31 Mar 2025	0.01%	+0%	$424,336	29,084	+2,120		$14.59	Q1 2025
31 Dec 2024	0.01%	+0%	$428,997	26,964	+1,307	+5.1%	$15.91	Q4 2024
30 Sep 2024	0.01%	+0%	$368,178	25,657	+1,206	+4.9%	$14.35	Q3 2024
30 Jun 2024	0.01%	+0%	$305,638	24,451	+1,620	+7.1%	$12.50	Q2 2024
31 Mar 2024	0.01%	+0%	$305,479	22,831	+1,575	+7.4%	$13.38	Q1 2024
31 Dec 2023	0.01%	+0%	$268,038	21,256	+1,896	+9.8%	$12.61	Q4 2023
30 Sep 2023	0.01%	+0%	$253,422	19,360	+1,580	+8.9%	$13.09	Q3 2023
30 Jun 2023	0.01%	+0.01%	$229,718	17,780	+17,780	NEW	$12.92	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.