CAPITAL GROUP CORE EQUITY ET

Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI

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

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

Q4 2025
Shares 48,981 Value ($000) $1,970 Avg Close — Range —
Q3 2025
Shares 49,141 Value ($000) $1,943 Avg Close — Range —
Q2 2025
Shares 38,786 Value ($000) $1,432 Avg Close — Range —
Q1 2025
Shares 34,333 Value ($000) $1,092 Avg Close — Range —
Q4 2024
Shares 16,244 Value ($000) $589 Avg Close — Range —
Q3 2024
Shares 9,945 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 10,686 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 9,526 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 24,160 Value ($000) $492 Avg Close — Range —
Q2 2022
Shares 36,523 Value ($000) $864 Avg Close — Range —