CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

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

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

Q4 2025
Shares 47,009 Value ($000) $1,238 Avg Close — Range —
Q3 2025
Shares 47,922 Value ($000) $1,263 Avg Close — Range —
Q2 2025
Shares 42,259 Value ($000) $1,102 Avg Close — Range —
Q1 2025
Shares 40,341 Value ($000) $1,041 Avg Close — Range —
Q4 2024
Shares 40,341 Value ($000) $1,050 Avg Close — Range —
Q3 2024
Shares 22,786 Value ($000) $598 Avg Close — Range —