Modesto Calif Irr Dist Fing 5.000 10/01/39 '29

CUSIP: 607767CC2 Class: Municipal Bonds

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

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

Q1 2022
Shares 80,000 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 80,000 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 80,000 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 80,000 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 80,000 Value ($000) $101 Avg Close — Range —