Empowered Funds, LLC

Holdings History for Western New England Bancorp, Inc. - Common Stock (WNEB)

Symbol: WNEB on Nasdaq
Investment type: Equity / Common Stock

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	-110,329	-100%	$14.19	Q4 2025
30 Sep 2025	0.01%	+0%	$1,325,051	110,329	+12,520	+13%	$12.01	Q3 2025
30 Jun 2025	0.01%	+0%	$902,777	97,809	+8,331	+9.3%	$9.23	Q2 2025
31 Mar 2025	0.01%	+0%	$832,145	89,478	+5,883		$9.30	Q1 2025
31 Dec 2024	0.01%	+0%	$769,074	83,595	+4,050	+5.1%	$9.20	Q4 2024
30 Sep 2024	0.01%	+0%	$676,133	79,545	+4,020	+5.3%	$8.50	Q3 2024
30 Jun 2024	0.01%	+0%	$519,612	75,525	+5,400	+7.7%	$6.88	Q2 2024
31 Mar 2024	0.01%	+0%	$537,859	70,125	+5,250	+8.1%	$7.67	Q1 2024
31 Dec 2023	0.01%	+0%	$583,875	64,875	+5,760	+9.7%	$9.00	Q4 2023
30 Sep 2023	0.01%	+0%	$383,656	59,115	+4,740	+8.7%	$6.49	Q3 2023
30 Jun 2023	0.01%	+0.01%	$317,550	54,375	+54,375	NEW	$5.84	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.