CAPITAL GRP FIXED INCM ETF T

Ticker: CGCP CUSIP: 14020Y102 Class: CORE PLUS INCM

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

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

Q4 2025
Shares 1,460,686 Value ($000) $33,070 Avg Close — Range —
Q3 2025
Shares 1,362,371 Value ($000) $30,953 Avg Close — Range —
Q2 2025
Shares 1,236,582 Value ($000) $27,823 Avg Close — Range —
Q1 2025
Shares 1,174,656 Value ($000) $25,995 Avg Close — Range —
Q4 2024
Shares 1,047,371 Value ($000) $23,283 Avg Close — Range —
Q3 2024
Shares 882,237 Value ($000) $20,397 Avg Close — Range —
Q2 2024
Shares 685,825 Value ($000) $15,239 Avg Close — Range —
Q1 2024
Shares 600,830 Value ($000) $13,495 Avg Close — Range —
Q4 2023
Shares 387,587 Value ($000) $8,796 Avg Close — Range —