Procter Gamble 3.100 08/15/23

CUSIP: 742718EB1 Class: Corporate Bonds

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

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

Q1 2023
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $31 Avg Close — Range —