INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 34,511 Value ($000) $6,611 Avg Close — Range —
Q3 2025
Shares 33,936 Value ($000) $6,438 Avg Close — Range —
Q2 2025
Shares 34,190 Value ($000) $6,214 Avg Close — Range —
Q1 2025
Shares 34,523 Value ($000) $5,693 Avg Close — Range —
Q4 2024
Shares 33,523 Value ($000) $6,113 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $195 Avg Close — Range —