Los Angeles Calif Dept Wtr & 5.000 07/01/38 '28

CUSIP: 5444954S0 Class: Municipal Bonds

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

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

Q1 2022
Shares 195,000 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 210,000 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 210,000 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 210,000 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 210,000 Value ($000) $261 Avg Close — Range —