VICTORY MARKET NEUTRAL INCOME FUND I

Ticker: CBHIX CUSIP: 92647P654 Class: Mutual Fund

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

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

Q3 2024
Shares 130,810 Value ($000) $1,107 Avg Close — Range —
Q2 2024
Shares 127,719 Value ($000) $1,082 Avg Close — Range —
Q1 2024
Shares 120,026 Value ($000) $1,009 Avg Close — Range —
Q4 2023
Shares 103,739 Value ($000) $909 Avg Close — Range —
Q3 2023
Shares 71,865 Value ($000) $616 Avg Close — Range —
Q2 2023
Shares 50,366 Value ($000) $425 Avg Close — Range —