Portland Ore Urban Renewal & R 5.000 06/15/26 '21

CUSIP: 736746VY1 Class: Municipal Bonds

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

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

Q1 2022
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $201 Avg Close — Range —