CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

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

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

Q4 2025
Shares 492,538 Value ($000) $17,401 Avg Close — Range —
Q3 2025
Shares 280,805 Value ($000) $9,750 Avg Close — Range —
Q2 2025
Shares 271,820 Value ($000) $9,090 Avg Close — Range —
Q1 2025
Shares 262,645 Value ($000) $7,953 Avg Close — Range —
Q4 2024
Shares 214,999 Value ($000) $6,923 Avg Close — Range —
Q3 2024
Shares 60,998 Value ($000) $1,894 Avg Close — Range —
Q2 2024
Shares 60,570 Value ($000) $1,801 Avg Close — Range —
Q1 2024
Shares 57,800 Value ($000) $1,683 Avg Close — Range —
Q4 2023
Shares 57,300 Value ($000) $1,567 Avg Close — Range —