Amana Growth Institutional

Ticker: AMIGX CUSIP: 022865505 Class: Mutual Fund

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

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

Q3 2024
Shares 7,253 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 7,253 Value ($000) $604 Avg Close — Range —
Q1 2024
Shares 7,372 Value ($000) $586 Avg Close — Range —
Q4 2023
Shares 7,372 Value ($000) $529 Avg Close — Range —
Q3 2023
Shares 7,312 Value ($000) $465 Avg Close — Range —
Q2 2023
Shares 7,312 Value ($000) $486 Avg Close — Range —
Q1 2023
Shares 7,312 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 7,312 Value ($000) $420 Avg Close — Range —
Q3 2022
Shares 7,042 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 7,771 Value ($000) $440 Avg Close — Range —
Q1 2022
Shares 8,210 Value ($000) $543 Avg Close — Range —
Q4 2021
Shares 8,210 Value ($000) $607 Avg Close — Range —
Q3 2021
Shares 8,231 Value ($000) $535 Avg Close — Range —
Q2 2021
Shares 8,231 Value ($000) $529 Avg Close — Range —
Q1 2021
Shares 8,231 Value ($000) $497 Avg Close — Range —