SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q1 2022
Shares 6,744 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 6,744 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 6,744 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 6,744 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 6,744 Value ($000) $295 Avg Close — Range —