Hartford Floating Rate I

Ticker: HFLIX CUSIP: 416649804 Class: Mutual Fund

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

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

Q3 2024
Shares 340,432 Value ($000) $2,645 Avg Close — Range —
Q2 2024
Shares 345,352 Value ($000) $2,687 Avg Close — Range —
Q1 2024
Shares 355,502 Value ($000) $2,773 Avg Close — Range —
Q4 2023
Shares 344,599 Value ($000) $2,691 Avg Close — Range —
Q3 2023
Shares 394,754 Value ($000) $3,083 Avg Close — Range —
Q2 2023
Shares 503,579 Value ($000) $3,913 Avg Close — Range —
Q1 2023
Shares 556,031 Value ($000) $4,281 Avg Close — Range —
Q4 2022
Shares 548,802 Value ($000) $4,198 Avg Close — Range —
Q3 2022
Shares 592,458 Value ($000) $4,485 Avg Close — Range —
Q2 2022
Shares 680,114 Value ($000) $5,176 Avg Close — Range —
Q1 2022
Shares 667,116 Value ($000) $5,470 Avg Close — Range —
Q4 2021
Shares 640,068 Value ($000) $5,332 Avg Close — Range —
Q3 2021
Shares 633,582 Value ($000) $5,315 Avg Close — Range —
Q2 2021
Shares 633,049 Value ($000) $5,311 Avg Close — Range —
Q1 2021
Shares 668,652 Value ($000) $5,590 Avg Close — Range —