TOUCH SANDS CP SEL GRW Y

Ticker: CFSIX CUSIP: 89155H827 Class: MUTUAL

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

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

Q3 2022
Shares 20,091 Value ($000) $188 Avg Close — Range —
Q2 2022
Shares 21,367 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 28,172 Value ($000) $422 Avg Close — Range —
Q4 2021
Shares 28,172 Value ($000) $539 Avg Close — Range —
Q3 2021
Shares 28,385 Value ($000) $648 Avg Close — Range —
Q2 2021
Shares 33,169 Value ($000) $728 Avg Close — Range —
Q1 2021
Shares 33,169 Value ($000) $678 Avg Close — Range —