Connecticut St Health & Edl F 5.000 06/01/40 '30

CUSIP: 20775DHE5 Class: Municipal Bonds

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

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

Q1 2022
Shares 20,000 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $25 Avg Close — Range —