International Equity

CUSIP: H77226634 Class: Annuity Funds

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

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

Q2 2021
Shares 144,441 Value ($000) $144 Avg Close — Range —
Q1 2021
Shares 139,641 Value ($000) $139 Avg Close — Range —