Firstrust Saving 4.850 01/12/24

CUSIP: 337630CC9 Class: Certificate of Deposit

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

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

Q4 2023
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $20 Avg Close — Range —