J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

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

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

Q4 2025
Shares 35,138 Value ($000) $1,778 Avg Close — Range —
Q3 2025
Shares 27,465 Value ($000) $1,393 Avg Close — Range —
Q2 2025
Shares 26,319 Value ($000) $1,334 Avg Close — Range —
Q1 2025
Shares 21,972 Value ($000) $1,110 Avg Close — Range —
Q4 2024
Shares 19,072 Value ($000) $963 Avg Close — Range —
Q3 2024
Shares 22,824 Value ($000) $1,158 Avg Close — Range —
Q2 2024
Shares 14,484 Value ($000) $731 Avg Close — Range —
Q1 2024
Shares 12,791 Value ($000) $645 Avg Close — Range —
Q4 2023
Shares 10,418 Value ($000) $523 Avg Close — Range —
Q3 2023
Shares 11,387 Value ($000) $571 Avg Close — Range —
Q4 2021
Shares 592 Value ($000) $29 Avg Close — Range —