Domestic Fixed Income

CUSIP: H77226635 Class: Annuity Funds

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

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

Q2 2021
Shares 60,820 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 60,343 Value ($000) $60 Avg Close — Range —