Fidelity Floating Rate

Ticker: FFRHX CUSIP: 315916783 Class: MF

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

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

Q1 2022
Shares 16,258 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 16,136 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 15,989 Value ($000) $151 Avg Close — Range —