Fidelity Tax-Exempt Money Market

Ticker: FMOXX CUSIP: 650914609 Class: Cash and Money Funds

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

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

Q1 2022
Shares 176,395 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 176,389 Value ($000) $176 Avg Close — Range —
Q3 2021
Shares 176,384 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 176,275 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 176,272 Value ($000) $176 Avg Close — Range —