Willingboro Twp N J 2.125 09/01/33 '28

CUSIP: 970582MK5 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) $36 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $40 Avg Close — Range —