SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

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

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

Q4 2025
Shares 13,372 Value ($000) $1,097 Avg Close $81.71 Range $77.03 - $86.45
Q4 2021
Shares 35 Value ($000) $2 Avg Close $58.40 Range $54.71 - $61.40