COLUMBIA FDS SER TR I

Ticker: CLSPX CUSIP: 19765P232 Class: MIDCP GWTH Z

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

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

Q2 2022
Shares 12,921 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 22,871 Value ($000) $555 Avg Close — Range —
Q4 2021
Shares 22,871 Value ($000) $660 Avg Close — Range —
Q3 2021
Shares 18,856 Value ($000) $632 Avg Close — Range —
Q2 2021
Shares 18,856 Value ($000) $639 Avg Close — Range —
Q1 2021
Shares 18,856 Value ($000) $594 Avg Close — Range —