American Funds SMALLCAP World 529-F-2

Ticker: FSWFX CUSIP: 831681747 Class: Mutual Fund

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

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

Q3 2024
Shares 4,312 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 4,240 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 4,212 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 4,202 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 4,181 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 4,170 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 4,158 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 4,068 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 3,929 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 3,872 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 3,944 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 3,729 Value ($000) $300 Avg Close — Range —