HARTFORD CAPITAL APPREC-I

Ticker: ITHIX CUSIP: 416649309 Class: EQUITY FUNDS

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

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

Q1 2022
Shares 5,372 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 5,372 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 5,465 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 5,465 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 5,465 Value ($000) $256 Avg Close — Range —