RFG - Bristol Wealth Advisors, LLC

Holdings History for Citizens Community Bancorp Inc. - Common Stock (CZWI)

Symbol: CZWI 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	0.46%	+0.02%	$1,656,378	92,950	+4,000	+4.5%	$17.82	Q4 2025
30 Sep 2025	0.41%	0%	$1,429,434	88,950	0		$16.07	Q3 2025
30 Jun 2025	0.38%	-0.01%	$1,227,517	88,950	-1,535	-1.7%	$13.80	Q2 2025
31 Mar 2025	0.44%	+0.01%	$1,301,179	90,485	+1,515		$14.38	Q1 2025
31 Dec 2024	0.48%	0%	$1,449,321	88,970	0		$16.29	Q4 2024

* 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.