POLEN GROWTH FUND - INS

Ticker: POLIX CUSIP: 360873657 Class: EQUITY FUNDS

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

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

Q3 2024
Shares 18,707 Value ($000) $881 Avg Close — Range —
Q2 2024
Shares 18,707 Value ($000) $856 Avg Close — Range —
Q1 2024
Shares 23,032 Value ($000) $1,056 Avg Close — Range —
Q4 2023
Shares 23,032 Value ($000) $976 Avg Close — Range —
Q3 2023
Shares 23,216 Value ($000) $859 Avg Close — Range —
Q2 2023
Shares 23,255 Value ($000) $893 Avg Close — Range —
Q1 2023
Shares 23,255 Value ($000) $808 Avg Close — Range —
Q4 2022
Shares 23,255 Value ($000) $708 Avg Close — Range —
Q3 2022
Shares 22,307 Value ($000) $754 Avg Close — Range —
Q2 2022
Shares 23,986 Value ($000) $858 Avg Close — Range —
Q1 2022
Shares 24,136 Value ($000) $1,137 Avg Close — Range —
Q4 2021
Shares 23,495 Value ($000) $1,281 Avg Close — Range —
Q3 2021
Shares 24,010 Value ($000) $1,296 Avg Close — Range —
Q2 2021
Shares 24,962 Value ($000) $1,314 Avg Close — Range —
Q1 2021
Shares 24,722 Value ($000) $1,220 Avg Close — Range —