American Funds Growth Fund of Amer 529F2

Ticker: FAFGX CUSIP: 399874742 Class: Mutual Fund

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

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

Q3 2024
Shares 11,475 Value ($000) $890 Avg Close — Range —
Q2 2024
Shares 11,229 Value ($000) $828 Avg Close — Range —
Q1 2024
Shares 11,167 Value ($000) $793 Avg Close — Range —
Q4 2023
Shares 11,152 Value ($000) $703 Avg Close — Range —
Q3 2023
Shares 10,595 Value ($000) $629 Avg Close — Range —
Q2 2023
Shares 10,580 Value ($000) $644 Avg Close — Range —
Q1 2023
Shares 10,550 Value ($000) $580 Avg Close — Range —
Q4 2022
Shares 10,418 Value ($000) $515 Avg Close — Range —
Q3 2022
Shares 9,741 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 9,686 Value ($000) $501 Avg Close — Range —
Q1 2022
Shares 9,873 Value ($000) $654 Avg Close — Range —
Q4 2021
Shares 9,365 Value ($000) $701 Avg Close — Range —
Q3 2021
Shares 5,463 Value ($000) $413 Avg Close — Range —
Q2 2021
Shares 5,234 Value ($000) $392 Avg Close — Range —
Q1 2021
Shares 5,132 Value ($000) $368 Avg Close — Range —