CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 1,836,033 Value ($000) $54,255 Avg Close — Range —
Q3 2025
Shares 1,740,592 Value ($000) $51,556 Avg Close — Range —
Q2 2025
Shares 1,615,462 Value ($000) $43,827 Avg Close — Range —
Q1 2025
Shares 1,513,042 Value ($000) $36,419 Avg Close — Range —
Q4 2024
Shares 1,457,547 Value ($000) $37,692 Avg Close — Range —
Q3 2024
Shares 1,232,669 Value ($000) $33,245 Avg Close — Range —
Q2 2024
Shares 1,134,579 Value ($000) $29,181 Avg Close — Range —
Q1 2024
Shares 1,016,304 Value ($000) $26,200 Avg Close — Range —
Q4 2023
Shares 864,590 Value ($000) $20,638 Avg Close — Range —
Q3 2023
Shares 304,895 Value ($000) $6,628 Avg Close — Range —
Q2 2023
Shares 256,972 Value ($000) $6,044 Avg Close — Range —
Q1 2023
Shares 245,350 Value ($000) $5,690 Avg Close — Range —
Q4 2022
Shares 224,607 Value ($000) $4,679 Avg Close — Range —
Q3 2022
Shares 33,621 Value ($000) $629 Avg Close — Range —
Q2 2022
Shares 23,651 Value ($000) $517 Avg Close — Range —