US Treasury 2.500 01/31/24

CUSIP: 9128285Z9 Class: Treasury bill/note

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

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

Q4 2023
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $198 Avg Close — Range —
Q2 2023
Shares 230,000 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 230,000 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 230,000 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 230,000 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 230,000 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 130,000 Value ($000) $131 Avg Close — Range —