Mt Diablo Calif Uni Sch Dist 4.000 08/01/23

CUSIP: 621196F74 Class: Municipal Bonds

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

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

Q2 2021
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $27 Avg Close — Range —