CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

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

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

Q4 2025
Shares 1,117,976 Value ($000) $30,610 Avg Close — Range —
Q3 2025
Shares 746,403 Value ($000) $20,369 Avg Close — Range —
Q2 2025
Shares 709,009 Value ($000) $18,923 Avg Close — Range —
Q1 2025
Shares 703,135 Value ($000) $18,514 Avg Close — Range —
Q4 2024
Shares 624,857 Value ($000) $16,815 Avg Close — Range —
Q3 2024
Shares 46,621 Value ($000) $1,280 Avg Close — Range —
Q2 2024
Shares 12,772 Value ($000) $343 Avg Close — Range —