CAPITAL GRP FIXED INCM ETF T

Ticker: CGCB CUSIP: 14020Y508 Class: CORE BOND ETF

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

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

Q4 2025
Shares 62,433 Value ($000) $1,656 Avg Close — Range —
Q3 2025
Shares 62,433 Value ($000) $1,659 Avg Close — Range —
Q2 2025
Shares 62,377 Value ($000) $1,641 Avg Close — Range —
Q1 2025
Shares 58,383 Value ($000) $1,518 Avg Close — Range —