HRTFRD FLT RT HI INCM I

Ticker: HFHIX CUSIP: 41664M151 Class: Mutual Fund

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

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

Q1 2022
Shares 27,165 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 26,987 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 26,892 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 24,946 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 28,555 Value ($000) $274 Avg Close — Range —