Los Angeles Calif Wastewtr Sys 5.000 06/01/34 '28

CUSIP: 53945CJS0 Class: Municipal Bonds

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

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

Q1 2022
Shares 60,000 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $76 Avg Close — Range —