Schwab Bank Sweep Feature

CUSIP: H56196009 Class: Mutual Fund

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

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

Q2 2021
Shares 510,527 Value ($000) $510 Avg Close — Range —
Q1 2021
Shares 510,527 Value ($000) $510 Avg Close — Range —