Am Ex Bk 4.000 10/12/23

CUSIP: 02589AE32 Class: Certificate of Deposit

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

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

Q3 2023
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $30 Avg Close — Range —