US Treasury 4.875 04/30/26

CUSIP: 91282CKK6 Class: TREASURY

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

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

Q3 2024
Shares 200,000 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 160,000 Value ($000) $160 Avg Close — Range —