Empowered Funds, LLC

Holdings History for TRIO-TECH INTERNATIONAL - Common Stock, no par value (TRT)

Symbol: TRT on NYSE
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%	$0	0	-37,441	-100%	$7.17	Q4 2025
30 Sep 2025	0%	+0%	$222,025	37,441	+117	+0.31%	$5.93	Q3 2025
30 Jun 2025	0%	+0%	$202,296	37,324	+357	+0.97%	$5.42	Q2 2025
31 Mar 2025	0%	+0%	$221,432	36,967	+891		$5.99	Q1 2025
31 Dec 2024	0%	+0%	$209,602	36,076	+1,598	+4.6%	$5.81	Q4 2024
30 Sep 2024	0%	+0%	$191,008	34,478	+1,742	+5.3%	$5.54	Q3 2024
30 Jun 2024	0%	+0%	$199,356	32,736	+2,340	+7.7%	$6.09	Q2 2024
31 Mar 2024	0%	+0%	$193,319	30,396	+2,275	+8.1%	$6.36	Q1 2024
31 Dec 2023	0%	+0%	$142,573	28,121	+2,496	+9.7%	$5.07	Q4 2023
30 Sep 2023	0.01%	+0%	$179,375	25,625	+2,054	+8.7%	$7.00	Q3 2023
30 Jun 2023	0%	+0%	$113,377	23,571	+23,571	NEW	$4.81	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.