San Francisco Calif City & 5.000 11/01/33 '26

CUSIP: 79765RJ26 Class: Municipal Bonds

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

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

Q1 2022
Shares 110,000 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 110,000 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 110,000 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 110,000 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 110,000 Value ($000) $134 Avg Close — Range —