WESTERN ASSET CORE CL I

Ticker: WATFX CUSIP: 957663305 Class: NTF BOND FUNDS

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

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

Q3 2024
Shares 141,365 Value ($000) $1,544 Avg Close — Range —
Q2 2024
Shares 140,107 Value ($000) $1,467 Avg Close — Range —
Q1 2024
Shares 141,171 Value ($000) $1,495 Avg Close — Range —
Q4 2023
Shares 149,210 Value ($000) $1,610 Avg Close — Range —
Q3 2023
Shares 164,738 Value ($000) $1,664 Avg Close — Range —
Q2 2023
Shares 148,786 Value ($000) $1,585 Avg Close — Range —
Q1 2023
Shares 140,459 Value ($000) $1,525 Avg Close — Range —
Q4 2022
Shares 141,333 Value ($000) $1,495 Avg Close — Range —
Q3 2022
Shares 156,733 Value ($000) $1,636 Avg Close — Range —
Q2 2022
Shares 176,165 Value ($000) $1,966 Avg Close — Range —
Q1 2022
Shares 240,272 Value ($000) $2,886 Avg Close — Range —
Q4 2021
Shares 244,828 Value ($000) $3,205 Avg Close — Range —
Q3 2021
Shares 232,150 Value ($000) $3,062 Avg Close — Range —
Q2 2021
Shares 237,493 Value ($000) $3,142 Avg Close — Range —
Q1 2021
Shares 269,286 Value ($000) $3,549 Avg Close — Range —