Columbia Large Cap Growth Inst2

Ticker: CLWFX CUSIP: 19766D378 Class: NTF EQUITY FUNDS

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

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

Q3 2024
Shares 7,414 Value ($000) $566 Avg Close — Range —
Q2 2024
Shares 7,414 Value ($000) $554 Avg Close — Range —
Q1 2024
Shares 7,414 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 7,414 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 7,119 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 7,119 Value ($000) $413 Avg Close — Range —
Q1 2023
Shares 7,119 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 7,119 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 8,306 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 8,306 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 8,306 Value ($000) $487 Avg Close — Range —
Q4 2021
Shares 8,306 Value ($000) $541 Avg Close — Range —
Q3 2021
Shares 6,559 Value ($000) $423 Avg Close — Range —
Q2 2021
Shares 7,652 Value ($000) $493 Avg Close — Range —
Q1 2021
Shares 7,652 Value ($000) $456 Avg Close — Range —