CAPITAL GRP FIXED INCM ETF T

Ticker: CGMS CUSIP: 14020Y300 Class: US MULTI-SECTOR

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

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

Q4 2025
Shares 229,701 Value ($000) $6,344 Avg Close — Range —
Q3 2025
Shares 221,178 Value ($000) $6,138 Avg Close — Range —
Q2 2025
Shares 216,749 Value ($000) $5,987 Avg Close — Range —
Q1 2025
Shares 216,395 Value ($000) $5,808 Avg Close — Range —
Q4 2024
Shares 128,800 Value ($000) $3,532 Avg Close — Range —
Q3 2024
Shares 96,999 Value ($000) $2,700 Avg Close — Range —
Q2 2024
Shares 91,646 Value ($000) $2,467 Avg Close — Range —
Q1 2024
Shares 82,885 Value ($000) $2,241 Avg Close — Range —
Q4 2023
Shares 81,536 Value ($000) $2,201 Avg Close — Range —