Missouri Jt Mun Elec Util 5.000 12/01/27

CUSIP: 606094BS8 Class: Municipal Bonds

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

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

Q1 2022
Shares 30,000 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $37 Avg Close — Range —