New York St Twy Auth St Pers 5.000 03/15/35 '31

CUSIP: 650028WV1 Class: Municipal Bonds

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

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

Q1 2022
Shares 35,000 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 35,000 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 35,000 Value ($000) $45 Avg Close — Range —