Ginnie Mae 2 G2SF 001901 8.000 11/20/24

CUSIP: 36202CDE0 Class: CMO/MBS/ABS

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

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

Q2 2024
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $0 Avg Close — Range —