CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

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

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

Q4 2025
Shares 128,777 Value ($000) $4,484 Avg Close — Range —
Q3 2025
Shares 122,015 Value ($000) $4,114 Avg Close — Range —
Q2 2025
Shares 114,795 Value ($000) $3,779 Avg Close — Range —
Q1 2025
Shares 105,531 Value ($000) $3,135 Avg Close — Range —
Q4 2024
Shares 103,831 Value ($000) $2,984 Avg Close — Range —
Q3 2024
Shares 103,831 Value ($000) $3,152 Avg Close — Range —
Q2 2024
Shares 103,831 Value ($000) $2,975 Avg Close — Range —
Q1 2024
Shares 103,831 Value ($000) $3,012 Avg Close — Range —
Q4 2023
Shares 103,831 Value ($000) $2,871 Avg Close — Range —