US Treasury 4.500 11/30/24

CUSIP: 91282CFX4 Class: TREASURY

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

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

Q3 2024
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $50 Avg Close — Range —