MSBNA 4.100 10/06/23

CUSIP: 61690UT26 Class: Certificate of Deposit

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

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

Q3 2023
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $75 Avg Close — Range —