International Equity

CUSIP: H77227150 Class: Annuity Funds

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

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

Q2 2021
Shares 121,683 Value ($000) $121 Avg Close Range
Q1 2021
Shares 117,643 Value ($000) $117 Avg Close Range