Los Angeles Calif Dept Wtr & 5.000 07/01/40 '30

CUSIP: 544532BL7 Class: Municipal Bonds

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

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

Q1 2022
Shares 120,000 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 120,000 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 120,000 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 120,000 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 120,000 Value ($000) $156 Avg Close — Range —