CAPITAL GRP FIXED INCM ETF T

Ticker: CGHM CUSIP: 14020Y805 Class: MUNICIPAL HIGH I

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

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

Q4 2025
Shares 698,946 Value ($000) $17,809 Avg Close — Range —
Q3 2025
Shares 631,391 Value ($000) $15,968 Avg Close — Range —
Q2 2025
Shares 613,859 Value ($000) $15,122 Avg Close — Range —
Q1 2025
Shares 620,879 Value ($000) $15,118 Avg Close — Range —
Q4 2024
Shares 626,087 Value ($000) $15,840 Avg Close — Range —