Los Angeles Calif Uni Sch Dist 5.000 07/01/26

CUSIP: 5446465P3 Class: Municipal Bonds

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

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

Q1 2022
Shares 125,000 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 140,000 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 130,000 Value ($000) $158 Avg Close — Range —
Q1 2021
Shares 130,000 Value ($000) $159 Avg Close — Range —