Los Angeles Calif Dept Arpts 5.000 05/15/41 '31

CUSIP: 544445TR0 Class: Municipal Bonds

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

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

Q1 2022
Shares 220,000 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 220,000 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 220,000 Value ($000) $282 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $65 Avg Close — Range —