J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 32,002 Value ($000) $1,860 Avg Close — Range —
Q3 2025
Shares 30,742 Value ($000) $1,768 Avg Close — Range —
Q2 2025
Shares 31,178 Value ($000) $1,696 Avg Close — Range —
Q1 2025
Shares 29,618 Value ($000) $1,470 Avg Close — Range —
Q4 2024
Shares 19,828 Value ($000) $1,155 Avg Close — Range —
Q3 2024
Shares 15,140 Value ($000) $832 Avg Close — Range —
Q2 2024
Shares 8,814 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 7,757 Value ($000) $421 Avg Close — Range —