California St Univ Rev 5.000 11/01/31

CUSIP: 13077DRG9 Class: Municipal Bonds

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

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

Q1 2022
Shares 25,000 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $34 Avg Close — Range —