INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 11,294 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 11,294 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 11,294 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 11,294 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 11,294 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 11,294 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 11,308 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 11,308 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 9,560 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 9,560 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 1,912 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 1,912 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 1,912 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 168 Value ($000) $28 Avg Close — Range —