Bank Of CN NY Br 5.450 04/19/24

CUSIP: 06428FQ34 Class: Certificate of Deposit

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

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

Q1 2024
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 40,000 Value ($000) $40 Avg Close — Range —