Polen Growth Investor

Ticker: POLRX CUSIP: 360873665 Class: NTF EQUITY FUNDS

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

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

Q3 2024
Shares 15,241 Value ($000) $691 Avg Close — Range —
Q2 2024
Shares 15,248 Value ($000) $672 Avg Close — Range —
Q1 2024
Shares 15,250 Value ($000) $674 Avg Close — Range —
Q4 2023
Shares 15,406 Value ($000) $630 Avg Close — Range —
Q3 2023
Shares 15,909 Value ($000) $568 Avg Close — Range —
Q2 2023
Shares 19,075 Value ($000) $707 Avg Close — Range —
Q1 2023
Shares 19,151 Value ($000) $643 Avg Close — Range —
Q4 2022
Shares 19,533 Value ($000) $575 Avg Close — Range —
Q3 2022
Shares 18,028 Value ($000) $592 Avg Close — Range —
Q2 2022
Shares 19,399 Value ($000) $674 Avg Close — Range —
Q1 2022
Shares 18,689 Value ($000) $856 Avg Close — Range —
Q4 2021
Shares 18,735 Value ($000) $993 Avg Close — Range —
Q3 2021
Shares 17,601 Value ($000) $925 Avg Close — Range —
Q2 2021
Shares 17,830 Value ($000) $915 Avg Close — Range —
Q1 2021
Shares 19,560 Value ($000) $939 Avg Close — Range —