Pennsylvania St Tpk Commn Tpk 5.000 12/01/34 '31

CUSIP: 709225CS3 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) $36 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $39 Avg Close — Range —