Lake Elsinore Calif Rec Auth 4.000 02/01/22

CUSIP: 50963UAJ2 Class: Municipal Bonds

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

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

Q4 2021
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $51 Avg Close — Range —