US Treasury 2.625 06/30/23

CUSIP: 9128284U1 Class: Treasury bill/note

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

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

Q1 2023
Shares 225,000 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 225,000 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 225,000 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $224 Avg Close — Range —