San Diego Calif Pub Facs Fing 5.000 08/01/28

CUSIP: 79730CKA1 Class: Municipal Bonds

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

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

Q1 2022
Shares 120,000 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 120,000 Value ($000) $152 Avg Close — Range —
Q3 2021
Shares 120,000 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 120,000 Value ($000) $155 Avg Close — Range —
Q1 2021
Shares 120,000 Value ($000) $155 Avg Close — Range —