Lord Abbett Ultra Short Bond I

Ticker: LUBYX CUSIP: 54401E457 Class: NTF BOND FUNDS

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

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

Q3 2024
Shares 1,077,599 Value ($000) $10,808 Avg Close — Range —
Q2 2024
Shares 1,098,273 Value ($000) $10,961 Avg Close — Range —
Q1 2024
Shares 1,127,142 Value ($000) $11,238 Avg Close — Range —
Q4 2023
Shares 1,136,885 Value ($000) $11,312 Avg Close — Range —
Q3 2023
Shares 1,172,719 Value ($000) $11,598 Avg Close — Range —
Q2 2023
Shares 1,203,170 Value ($000) $11,875 Avg Close — Range —
Q1 2023
Shares 1,223,670 Value ($000) $12,078 Avg Close — Range —
Q4 2022
Shares 1,221,747 Value ($000) $11,998 Avg Close — Range —
Q3 2022
Shares 1,244,512 Value ($000) $12,184 Avg Close — Range —
Q2 2022
Shares 1,315,639 Value ($000) $12,920 Avg Close — Range —
Q1 2022
Shares 1,380,281 Value ($000) $13,665 Avg Close — Range —
Q4 2021
Shares 1,383,786 Value ($000) $13,824 Avg Close — Range —
Q3 2021
Shares 1,418,443 Value ($000) $14,212 Avg Close — Range —
Q2 2021
Shares 1,472,576 Value ($000) $14,769 Avg Close — Range —
Q1 2021
Shares 1,543,834 Value ($000) $15,484 Avg Close — Range —