CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

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

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

Q4 2025
Shares 5,788,946 Value ($000) $252,630 Avg Close — Range —
Q3 2025
Shares 5,425,920 Value ($000) $228,051 Avg Close — Range —
Q2 2025
Shares 5,270,920 Value ($000) $208,149 Avg Close — Range —
Q1 2025
Shares 5,091,069 Value ($000) $172,333 Avg Close — Range —
Q4 2024
Shares 4,708,770 Value ($000) $172,341 Avg Close — Range —
Q3 2024
Shares 4,319,789 Value ($000) $157,413 Avg Close — Range —
Q2 2024
Shares 4,059,722 Value ($000) $133,971 Avg Close — Range —
Q1 2024
Shares 3,873,725 Value ($000) $125,896 Avg Close — Range —
Q4 2023
Shares 3,462,094 Value ($000) $103,309 Avg Close — Range —
Q3 2023
Shares 2,015,315 Value ($000) $53,345 Avg Close — Range —
Q2 2023
Shares 1,533,723 Value ($000) $41,472 Avg Close — Range —
Q1 2023
Shares 1,444,561 Value ($000) $36,027 Avg Close — Range —
Q4 2022
Shares 1,300,660 Value ($000) $30,683 Avg Close — Range —
Q3 2022
Shares 383,673 Value ($000) $7,834 Avg Close — Range —
Q2 2022
Shares 56,073 Value ($000) $1,337 Avg Close — Range —