FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M

Ticker: FRSXX CUSIP: 31607A802 Class: FRSXX

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

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

Q2 2023
Shares 841,519 Value ($000) $842 Avg Close — Range —
Q1 2023
Shares 832,143 Value ($000) $832 Avg Close — Range —
Q4 2022
Shares 446,526 Value ($000) $447 Avg Close — Range —
Q3 2022
Shares 442,799 Value ($000) $443 Avg Close — Range —