San Francisco Calif City & 5.000 05/01/29 '26

CUSIP: 79766DFS3 Class: Municipal Bonds

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

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

Q1 2022
Shares 170,000 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 170,000 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 170,000 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 170,000 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 170,000 Value ($000) $204 Avg Close — Range —