MSBNA 4.000 09/29/23

CUSIP: 61690US68 Class: Certificate of Deposit

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

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

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