J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

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

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

Q4 2025
Shares 7,672 Value ($000) $712 Avg Close — Range —
Q3 2025
Shares 7,948 Value ($000) $745 Avg Close — Range —
Q2 2025
Shares 7,968 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 7,632 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 7,729 Value ($000) $659 Avg Close — Range —
Q3 2024
Shares 7,560 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 9,053 Value ($000) $680 Avg Close — Range —
Q1 2024
Shares 5,784 Value ($000) $406 Avg Close — Range —