California Edl Facs Auth Rev 5.000 10/01/37 '28

CUSIP: 130179RB2 Class: Municipal Bonds

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

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

Q1 2022
Shares 125,000 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $152 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $155 Avg Close — Range —
Q1 2021
Shares 125,000 Value ($000) $155 Avg Close — Range —