University Iowa Facs Corp Rev 2.000 06/01/36 '30

CUSIP: 914364XN9 Class: Municipal Bonds

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

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

Q1 2022
Shares 30,000 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $30 Avg Close — Range —