California St Dept Wtr Res Wtr 5.000 05/01/22

CUSIP: 13066YSX8 Class: Municipal Bonds

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

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

Q1 2022
Shares 115,000 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 115,000 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 115,000 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 115,000 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 115,000 Value ($000) $120 Avg Close — Range —