Riverside Calif Swr Rev 5.000 08/01/37 '28

CUSIP: 769047JT9 Class: Municipal Bonds

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

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

Q1 2022
Shares 90,000 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 90,000 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 90,000 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 90,000 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 90,000 Value ($000) $113 Avg Close — Range —