Schwab Bank Sweep Feature

CUSIP: H55576397 Class: Mutual Fund

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

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

Q3 2022
Shares 1,004,438 Value ($000) $1,004 Avg Close — Range —
Q2 2022
Shares 1,004,438 Value ($000) $1,004 Avg Close — Range —
Q1 2022
Shares 1,002,525 Value ($000) $1,003 Avg Close — Range —
Q4 2021
Shares 747,568 Value ($000) $748 Avg Close — Range —
Q3 2021
Shares 725,583 Value ($000) $725 Avg Close — Range —
Q2 2021
Shares 669,469 Value ($000) $669 Avg Close — Range —
Q1 2021
Shares 759,115 Value ($000) $759 Avg Close — Range —