US Treasury 5.000 08/31/25

CUSIP: 91282CHV6 Class: FIX

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

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

Q3 2024
Shares 125,000 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 125,000 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 125,000 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 125,000 Value ($000) $126 Avg Close — Range —