AMER EUROPACIFIC GRWTH Cl F-2

Ticker: AEPFX CUSIP: 29875E100 Class: NTF EQUITY FUNDS

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

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

Q3 2024
Shares 73,561 Value ($000) $4,425 Avg Close — Range —
Q2 2024
Shares 76,548 Value ($000) $4,369 Avg Close — Range —
Q1 2024
Shares 76,859 Value ($000) $4,503 Avg Close — Range —
Q4 2023
Shares 77,969 Value ($000) $4,252 Avg Close — Range —
Q3 2023
Shares 75,961 Value ($000) $3,888 Avg Close — Range —
Q2 2023
Shares 76,344 Value ($000) $4,174 Avg Close — Range —
Q1 2023
Shares 79,343 Value ($000) $4,262 Avg Close — Range —
Q4 2022
Shares 79,049 Value ($000) $3,865 Avg Close — Range —
Q3 2022
Shares 81,321 Value ($000) $3,543 Avg Close — Range —
Q2 2022
Shares 82,080 Value ($000) $3,946 Avg Close — Range —
Q1 2022
Shares 84,788 Value ($000) $4,804 Avg Close — Range —
Q4 2021
Shares 84,172 Value ($000) $5,436 Avg Close — Range —
Q3 2021
Shares 84,620 Value ($000) $5,830 Avg Close — Range —
Q2 2021
Shares 83,996 Value ($000) $5,927 Avg Close — Range —
Q1 2021
Shares 83,782 Value ($000) $5,896 Avg Close — Range —