University Idaho Univ Revs 5.000 04/01/38 '30

CUSIP: 914318S84 Class: Municipal Bonds

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

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

Q1 2022
Shares 40,000 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $50 Avg Close — Range —