Oregon St Dept Transn Hwy User 5.000 11/15/22

CUSIP: 68607DSS5 Class: Municipal Bonds

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

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

Q3 2022
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $107 Avg Close — Range —