New York State Dormitory Autho 5.000 02/15/33 '30

CUSIP: 64990FPL2 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) $39 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $39 Avg Close — Range —