US Treasury 4.375 10/31/24

CUSIP: 91282CFQ9 Class: TREASURY

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

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

Q3 2024
Shares 525,000 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 525,000 Value ($000) $523 Avg Close — Range —
Q1 2024
Shares 525,000 Value ($000) $522 Avg Close — Range —
Q4 2023
Shares 725,000 Value ($000) $722 Avg Close — Range —
Q3 2023
Shares 700,000 Value ($000) $692 Avg Close — Range —
Q2 2023
Shares 725,000 Value ($000) $716 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $501 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $499 Avg Close — Range —