INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

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

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

Q3 2024
Shares 4,950 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 19,429 Value ($000) $867 Avg Close — Range —
Q1 2024
Shares 5,007 Value ($000) $231 Avg Close — Range —