my529 Small Cap Growth Index Investment Mutual Fund

CUSIP: 62851T650 Class: Mutual Fund

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

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

Q1 2022
Shares 11,962 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 10,242 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 10,242 Value ($000) $100 Avg Close — Range —