Umpqua 5.050 07/14/23

CUSIP: 90421MEP4 Class: Certificate of Deposit

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

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

Q2 2023
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $50 Avg Close — Range —