US Treasury 4.125 01/31/25

CUSIP: 91282CGG0 Class: FIX

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

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

Q3 2024
Shares 500,000 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 600,000 Value ($000) $596 Avg Close — Range —
Q1 2024
Shares 600,000 Value ($000) $595 Avg Close — Range —