Wells Fargo Bank 4.600 10/02/23

CUSIP: 9497634X1 Class: CD

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

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

Q3 2023
Shares 60,000 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 60,000 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 60,000 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 60,000 Value ($000) $60 Avg Close — Range —