San Diego Calif Pub Facs Fing 5.000 08/01/32 '30

CUSIP: 79730CKE3 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) $48 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $53 Avg Close — Range —