New York N Y 5.000 08/01/28

CUSIP: 64966QPQ7 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) $35 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $38 Avg Close — Range —