Chicago Ill O Hare Intl Arpt R 5.000 01/01/23

CUSIP: 167593QZ8 Class: Municipal Bonds

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

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

Q1 2022
Shares 40,000 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $42 Avg Close — Range —