U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

Empowered Funds, LLC's Holding History (CIK: 0001592828)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 33,929 Value ($000) $93 Avg Close $2.47 Range $2.30 - $2.78
Q2 2025
Shares 33,656 Value ($000) $87 Avg Close $2.24 Range $2.02 - $2.60
Q1 2025
Shares 34,651 Value ($000) $78 Avg Close $2.39 Range $2.20 - $2.50
Q4 2024
Shares 34,588 Value ($000) $84 Avg Close $2.45 Range $2.38 - $2.58
Q3 2024
Shares 53,620 Value ($000) $138 Avg Close $2.59 Range $2.47 - $2.73
Q2 2024
Shares 50,940 Value ($000) $133 Avg Close $2.67 Range $2.55 - $2.95
Q1 2024
Shares 47,340 Value ($000) $132 Avg Close $2.72 Range $2.54 - $2.94
Q4 2023
Shares 43,840 Value ($000) $124 Avg Close $2.84 Range $2.47 - $3.11
Q3 2023
Shares 40,000 Value ($000) $114 Avg Close $3.03 Range $2.79 - $3.30
Q2 2023
Shares 36,840 Value ($000) $113 Avg Close $2.78 Range $2.59 - $3.19