J P MORGAN EXCHANGE TRADED F

Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL

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

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

Q4 2025
Shares 8,800 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 8,800 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 10,400 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 10,100 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 9,300 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 9,300 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 8,800 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 7,900 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 22,100 Value ($000) $1,121 Avg Close — Range —