Domestic Equity

CUSIP: H77226633 Class: Annuity Funds

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

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

Q2 2021
Shares 434,385 Value ($000) $434 Avg Close — Range —
Q1 2021
Shares 418,638 Value ($000) $418 Avg Close — Range —