Domestic Fixed Income

CUSIP: H77227151 Class: Annuity Funds

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

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

Q2 2021
Shares 51,742 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 51,336 Value ($000) $51 Avg Close — Range —