California St Dept Wtr Res 5.000 12/01/33 '28

CUSIP: 13067WQC9 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) $64 Avg Close — Range —
Q4 2021
Shares 55,000 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 55,000 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 55,000 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 55,000 Value ($000) $71 Avg Close — Range —