Portland Ore Swr Sys Rev 3.000 10/01/28 '24

CUSIP: 736742VT1 Class: Municipal Bonds

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

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

Q3 2024
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $26 Avg Close — Range —