CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

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

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

Q4 2025
Shares 267,062 Value ($000) $8,143 Avg Close — Range —
Q3 2025
Shares 15,016 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 14,811 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 14,317 Value ($000) $370 Avg Close — Range —