University Calif Revs 5.000 05/15/36 '28

CUSIP: 91412HAV5 Class: Municipal Bonds

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

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

Q1 2022
Shares 165,000 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 165,000 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 165,000 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 165,000 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 165,000 Value ($000) $209 Avg Close — Range —