US Ban 5.250 12/14/23

CUSIP: 90354KCF3 Class: Certificate of Deposit

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

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

Q3 2023
Shares 80,000 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 80,000 Value ($000) $80 Avg Close — Range —