Hartford Capital Appreciation Y

Ticker: HCAYX CUSIP: 416645604 Class: Mutual Fund

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

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

Q3 2024
Shares 9,368 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 9,368 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 9,368 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 9,368 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 9,367 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 9,367 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 10,017 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 10,017 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 10,009 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 10,009 Value ($000) $419 Avg Close — Range —
Q1 2022
Shares 10,009 Value ($000) $501 Avg Close — Range —
Q4 2021
Shares 10,009 Value ($000) $532 Avg Close — Range —
Q3 2021
Shares 10,091 Value ($000) $572 Avg Close — Range —
Q2 2021
Shares 10,091 Value ($000) $577 Avg Close — Range —
Q1 2021
Shares 10,091 Value ($000) $571 Avg Close — Range —