J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q4 2025
Shares 2,114,467 Value ($000) $121,032 Avg Close — Range —
Q3 2025
Shares 1,961,535 Value ($000) $112,004 Avg Close — Range —
Q2 2025
Shares 1,854,052 Value ($000) $105,403 Avg Close — Range —
Q1 2025
Shares 1,766,767 Value ($000) $95,776 Avg Close — Range —
Q4 2024
Shares 1,583,959 Value ($000) $93,675 Avg Close — Range —
Q3 2024
Shares 1,416,257 Value ($000) $84,281 Avg Close — Range —
Q2 2024
Shares 1,266,877 Value ($000) $71,807 Avg Close — Range —
Q1 2024
Shares 1,171,146 Value ($000) $67,763 Avg Close — Range —
Q4 2023
Shares 958,800 Value ($000) $52,715 Avg Close — Range —
Q3 2023
Shares 400,505 Value ($000) $21,451 Avg Close — Range —
Q2 2023
Shares 348,601 Value ($000) $19,288 Avg Close — Range —
Q1 2023
Shares 330,718 Value ($000) $18,057 Avg Close — Range —
Q4 2022
Shares 293,239 Value ($000) $15,979 Avg Close — Range —
Q3 2022
Shares 78,705 Value ($000) $4,032 Avg Close — Range —
Q2 2022
Shares 4,401 Value ($000) $252 Avg Close — Range —