J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

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

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

Q4 2025
Shares 458,059 Value ($000) $21,204 Avg Close — Range —
Q3 2025
Shares 17,987 Value ($000) $835 Avg Close — Range —
Q2 2025
Shares 8,455 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 8,455 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 5,675 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 5,424 Value ($000) $252 Avg Close — Range —