Oregon Health Sciences Univ 07/01/21

CUSIP: 685869AW9 Class: Municipal Bonds

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

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

Q2 2021
Shares 160,000 Value ($000) $160 Avg Close — Range —
Q1 2021
Shares 160,000 Value ($000) $159 Avg Close — Range —