PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASS

Ticker: PGDIX CUSIP: 74254V232 Class: NTF BOND FUNDS

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

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

Q3 2024
Shares 160,346 Value ($000) $1,940 Avg Close — Range —
Q2 2024
Shares 164,559 Value ($000) $1,935 Avg Close — Range —
Q1 2024
Shares 166,507 Value ($000) $1,976 Avg Close — Range —
Q4 2023
Shares 186,093 Value ($000) $2,211 Avg Close — Range —
Q3 2023
Shares 201,745 Value ($000) $2,298 Avg Close — Range —
Q2 2023
Shares 243,620 Value ($000) $2,853 Avg Close — Range —
Q1 2023
Shares 273,134 Value ($000) $3,218 Avg Close — Range —
Q4 2022
Shares 272,016 Value ($000) $3,180 Avg Close — Range —
Q3 2022
Shares 293,596 Value ($000) $3,388 Avg Close — Range —
Q2 2022
Shares 309,910 Value ($000) $3,713 Avg Close — Range —
Q1 2022
Shares 362,482 Value ($000) $4,741 Avg Close — Range —
Q4 2021
Shares 359,342 Value ($000) $4,977 Avg Close — Range —
Q3 2021
Shares 359,848 Value ($000) $4,919 Avg Close — Range —
Q2 2021
Shares 363,271 Value ($000) $5,009 Avg Close — Range —
Q1 2021
Shares 384,546 Value ($000) $5,283 Avg Close — Range —