AMERICAN BALANCED FD SHS F-2 C

Ticker: AMBFX CUSIP: 024071821 Class: MF

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

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

Q4 2021
Shares 6,108 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 6,132 Value ($000) $200 Avg Close — Range —