CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

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

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

Q4 2025
Shares 1,964,081 Value ($000) $70,000 Avg Close — Range —
Q3 2025
Shares 1,730,340 Value ($000) $59,956 Avg Close — Range —
Q2 2025
Shares 1,661,858 Value ($000) $55,888 Avg Close — Range —
Q1 2025
Shares 1,568,309 Value ($000) $47,849 Avg Close — Range —
Q4 2024
Shares 1,381,791 Value ($000) $42,324 Avg Close — Range —
Q3 2024
Shares 1,050,617 Value ($000) $32,275 Avg Close — Range —
Q2 2024
Shares 998,782 Value ($000) $28,415 Avg Close — Range —
Q1 2024
Shares 912,978 Value ($000) $26,139 Avg Close — Range —
Q4 2023
Shares 624,119 Value ($000) $16,951 Avg Close — Range —