EAGLE WEALTH STRATEGIES LLC

Holdings History for PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS)

Symbol: PFIS 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	0.65%	0%	$1,395,785	28,655	0		$48.71	Q4 2025
30 Sep 2025	0.69%	0%	$1,392,920	28,655	0		$48.61	Q3 2025
30 Jun 2025	0.79%	0%	$1,414,697	28,655	0		$49.37	Q2 2025
31 Mar 2025	0.78%	0%	$1,274,288	28,655	0		$44.47	Q1 2025
31 Dec 2024	1.1%	0%	$1,466,563	28,655	0		$51.18	Q4 2024
30 Sep 2024	0.98%	+0%	$1,343,346	28,655	+40	+0.14%	$46.88	Q3 2024
30 Jun 2024	1.1%	0%	$1,303,127	28,615	0		$45.54	Q2 2024
31 Mar 2024	0.96%	0%	$1,179,510	28,615	0		$41.22	Q1 2024
31 Dec 2023	0.84%	0%	$1,393,551	28,615	0		$48.70	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.