American Funds New World 529-F-2

Ticker: FNFWX CUSIP: 649280740 Class: Mutual Fund

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

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

Q3 2024
Shares 2,746 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 2,718 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 2,699 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 2,695 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 2,382 Value ($000) $205 Avg Close — Range —