California St Pub Wks Brd 5.000 04/01/24

CUSIP: 13068LZZ1 Class: Municipal Bonds

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

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

Q1 2022
Shares 75,000 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $85 Avg Close — Range —