J P MORGAN EXCHANGE TRADED F

Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR

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

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

Q4 2025
Shares 52,039 Value ($000) $2,554 Avg Close — Range —
Q3 2025
Shares 51,924 Value ($000) $2,466 Avg Close — Range —
Q2 2025
Shares 52,310 Value ($000) $2,314 Avg Close — Range —
Q1 2025
Shares 52,305 Value ($000) $2,033 Avg Close — Range —
Q4 2024
Shares 52,670 Value ($000) $2,378 Avg Close — Range —
Q3 2024
Shares 52,651 Value ($000) $2,294 Avg Close — Range —
Q2 2024
Shares 52,384 Value ($000) $2,141 Avg Close — Range —
Q1 2024
Shares 52,117 Value ($000) $2,169 Avg Close — Range —
Q4 2023
Shares 52,104 Value ($000) $2,010 Avg Close — Range —
Q4 2021
Shares 1,628 Value ($000) $62 Avg Close — Range —