CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

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

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

Q4 2025
Shares 40,802 Value ($000) $1,061 Avg Close — Range —
Q3 2025
Shares 39,250 Value ($000) $1,020 Avg Close — Range —
Q2 2025
Shares 38,086 Value ($000) $988 Avg Close — Range —
Q1 2025
Shares 37,850 Value ($000) $975 Avg Close — Range —