San Diego Calif Pub Facs Fing 5.000 05/15/24

CUSIP: 79730AJA7 Class: Municipal Bonds

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

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

Q1 2022
Shares 40,000 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $45 Avg Close — Range —