Hayward Calif Redev Successor 5.000 09/01/27 '26

CUSIP: 421248AM7 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) $22 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $24 Avg Close — Range —