California St Univ Rev 5.000 11/01/39 '29

CUSIP: 13077DHB1 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) $135 Avg Close — Range —
Q4 2021
Shares 115,000 Value ($000) $148 Avg Close — Range —
Q3 2021
Shares 115,000 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 115,000 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 115,000 Value ($000) $148 Avg Close — Range —