California St Pub Wks Brd 5.000 11/01/30 '28

CUSIP: 13068L2S3 Class: Municipal Bonds

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

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

Q1 2022
Shares 210,000 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 210,000 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 210,000 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 210,000 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 210,000 Value ($000) $270 Avg Close — Range —