Domestic Equity

CUSIP: H77227149 Class: Annuity Funds

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

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

Q2 2021
Shares 362,258 Value ($000) $362 Avg Close — Range —
Q1 2021
Shares 349,135 Value ($000) $349 Avg Close — Range —