CALIFORNIA HEALTH F 5

CUSIP: 13032UUN6 Class: MUNI BONDS

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q3 2024
Shares 35,000 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 35,000 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 35,000 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 35,000 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 35,000 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 35,000 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 35,000 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 35,000 Value ($000) $35 Avg Close — Range —