PIMCO FDS INCOME FD CL A

Ticker: PONAX CUSIP: 72201F474 Class: MUTUAL

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

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

Q3 2021
Shares 12,346 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 14,226 Value ($000) $172 Avg Close — Range —
Q1 2021
Shares 14,226 Value ($000) $171 Avg Close — Range —