Empowered Funds, LLC

Holdings History for RING ENERGY, INC. - Common Stock, par value $0.001 (REI)

Symbol: REI on NYSE
Investment type: Equity / Common Stock, par value $0.001

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%	$925,285	1,063,546	+103,755	+11%	$0.87	Q4 2025
30 Sep 2025	0.01%	+0%	$1,046,172	959,791	+108,726	+13%	$1.09	Q3 2025
30 Jun 2025	0.01%	+0%	$675,746	851,065	+67,637	+8.6%	$0.79	Q2 2025
31 Mar 2025	0.01%	+0%	$900,942	783,428	+62,317		$1.15	Q1 2025
31 Dec 2024	0.01%	+0%	$980,711	721,111	+34,857	+5.1%	$1.36	Q4 2024
30 Sep 2024	0.02%	+0%	$1,098,006	686,254	+109,074	+19%	$1.60	Q3 2024
30 Jun 2024	0.02%	+0%	$975,434	577,180	+41,580	+7.8%	$1.69	Q2 2024
31 Mar 2024	0.02%	+0%	$1,049,776	535,600	+40,567	+8.2%	$1.96	Q1 2024
31 Dec 2023	0.02%	+0.01%	$722,748	495,033	+215,258	+77%	$1.46	Q4 2023
30 Sep 2023	0.02%	+0%	$545,561	279,775	+22,910	+8.9%	$1.95	Q3 2023
30 Jun 2023	0.02%	+0.02%	$439,239	256,865	+256,865	NEW	$1.71	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.