Columbia Contrarian Core Inst2

Ticker: COFRX CUSIP: 19766M600 Class: Mutual Fund

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

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

Q3 2024
Shares 164,432 Value ($000) $6,395 Avg Close — Range —
Q2 2024
Shares 166,159 Value ($000) $6,241 Avg Close — Range —
Q1 2024
Shares 169,331 Value ($000) $6,035 Avg Close — Range —
Q4 2023
Shares 174,076 Value ($000) $5,616 Avg Close — Range —
Q3 2023
Shares 170,119 Value ($000) $5,019 Avg Close — Range —
Q2 2023
Shares 175,676 Value ($000) $5,341 Avg Close — Range —
Q1 2023
Shares 182,675 Value ($000) $5,002 Avg Close — Range —
Q4 2022
Shares 185,003 Value ($000) $4,658 Avg Close — Range —
Q3 2022
Shares 191,449 Value ($000) $4,993 Avg Close — Range —
Q2 2022
Shares 197,843 Value ($000) $5,470 Avg Close — Range —
Q1 2022
Shares 200,272 Value ($000) $6,615 Avg Close — Range —
Q4 2021
Shares 201,234 Value ($000) $6,852 Avg Close — Range —
Q3 2021
Shares 203,505 Value ($000) $7,271 Avg Close — Range —
Q2 2021
Shares 220,094 Value ($000) $7,949 Avg Close — Range —
Q1 2021
Shares 220,495 Value ($000) $7,691 Avg Close — Range —