J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

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

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

Q4 2025
Shares 31,869 Value ($000) $2,013 Avg Close — Range —
Q3 2025
Shares 31,835 Value ($000) $2,003 Avg Close — Range —
Q2 2025
Shares 32,319 Value ($000) $1,941 Avg Close — Range —
Q1 2025
Shares 32,187 Value ($000) $1,746 Avg Close — Range —
Q4 2024
Shares 31,716 Value ($000) $1,888 Avg Close — Range —
Q3 2024
Shares 33,747 Value ($000) $1,909 Avg Close — Range —
Q2 2024
Shares 33,929 Value ($000) $1,797 Avg Close — Range —
Q1 2024
Shares 28,229 Value ($000) $1,492 Avg Close — Range —
Q4 2023
Shares 25,449 Value ($000) $1,218 Avg Close — Range —