Wells Fargo Bank 4.650 12/29/23

CUSIP: 9497634V5 Class: CD

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

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

Q3 2023
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $40 Avg Close — Range —