New York N Y 5.000 08/01/26

CUSIP: 64966MPD5 Class: Municipal Bonds

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

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

Q1 2022
Shares 45,000 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 45,000 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 45,000 Value ($000) $54 Avg Close — Range —