CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

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

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

Q4 2025
Shares 184,061 Value ($000) $6,378 Avg Close — Range —
Q3 2025
Shares 175,593 Value ($000) $6,000 Avg Close — Range —
Q2 2025
Shares 168,127 Value ($000) $5,375 Avg Close — Range —
Q1 2025
Shares 162,158 Value ($000) $4,492 Avg Close — Range —
Q4 2024
Shares 162,328 Value ($000) $4,990 Avg Close — Range —
Q3 2024
Shares 142,580 Value ($000) $4,299 Avg Close — Range —
Q2 2024
Shares 142,935 Value ($000) $4,208 Avg Close — Range —
Q1 2024
Shares 133,551 Value ($000) $3,846 Avg Close — Range —
Q4 2023
Shares 111,398 Value ($000) $2,866 Avg Close — Range —
Q3 2023
Shares 60,721 Value ($000) $1,392 Avg Close — Range —
Q2 2023
Shares 55,567 Value ($000) $1,350 Avg Close — Range —
Q1 2023
Shares 49,660 Value ($000) $1,145 Avg Close — Range —
Q4 2022
Shares 46,084 Value ($000) $968 Avg Close — Range —
Q3 2022
Shares 30,127 Value ($000) $563 Avg Close — Range —
Q2 2022
Shares 20,831 Value ($000) $459 Avg Close — Range —