California St 5.000 08/01/24

CUSIP: 13063CVL1 Class: Municipal Bonds

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

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

Q1 2022
Shares 55,000 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 55,000 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 55,000 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 55,000 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 55,000 Value ($000) $63 Avg Close — Range —