California Edl Facs Auth Rev 5.000 10/01/34 '28

CUSIP: 130179QY3 Class: Municipal Bonds

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

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

Q1 2022
Shares 100,000 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $124 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $125 Avg Close — Range —