Schwab Bank Sweep Feature

CUSIP: H67346348 Class: Mutual Fund

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

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

Q3 2022
Shares 754,372 Value ($000) $754 Avg Close — Range —
Q2 2022
Shares 754,372 Value ($000) $754 Avg Close — Range —
Q1 2022
Shares 925,842 Value ($000) $926 Avg Close — Range —
Q4 2021
Shares 1,662,244 Value ($000) $1,662 Avg Close — Range —
Q3 2021
Shares 1,265,839 Value ($000) $1,265 Avg Close — Range —
Q2 2021
Shares 1,459,488 Value ($000) $1,459 Avg Close — Range —
Q1 2021
Shares 1,807,874 Value ($000) $1,807 Avg Close — Range —