EAGLE WEALTH STRATEGIES LLC

Holdings History for NORWOOD FINANCIAL CORP - Common Stock (NWFL)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.31%	0%	$659,960	23,528	$28.05	Q4 2025
30 Sep 2025	0.3%	0%	$598,082	23,528	$25.42	Q3 2025
30 Jun 2025	0.34%	0%	$606,552	23,528	$25.78	Q2 2025
31 Mar 2025	0.35%	0%	$568,672	23,528	$24.17	Q1 2025
31 Dec 2024	0.46%	0%	$640,079	23,528	$27.20	Q4 2024
30 Sep 2024	0.47%	0%	$648,902	23,528	$27.58	Q3 2024
30 Jun 2024	0.48%	0%	$597,141	23,528	$25.38	Q2 2024
31 Mar 2024	0.55%	0%	$670,783	23,528	$28.51	Q1 2024
31 Dec 2023	0.47%	0%	$774,306	23,528	$32.91	Q4 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.