SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 4,415 Value ($000) $3,010 Avg Close — Range —
Q3 2025
Shares 4,386 Value ($000) $2,921 Avg Close — Range —
Q2 2025
Shares 4,418 Value ($000) $2,729 Avg Close — Range —
Q1 2025
Shares 4,348 Value ($000) $2,328 Avg Close — Range —
Q4 2024
Shares 2,686 Value ($000) $1,637 Avg Close — Range —
Q3 2024
Shares 3,625 Value ($000) $2,080 Avg Close — Range —
Q2 2024
Shares 5,213 Value ($000) $2,837 Avg Close — Range —
Q1 2024
Shares 3,688 Value ($000) $1,929 Avg Close — Range —
Q4 2023
Shares 4,080 Value ($000) $1,939 Avg Close — Range —
Q3 2023
Shares 3,124 Value ($000) $1,335 Avg Close — Range —
Q2 2023
Shares 3,125 Value ($000) $1,385 Avg Close — Range —
Q1 2023
Shares 3,159 Value ($000) $1,293 Avg Close — Range —
Q4 2022
Shares 2,946 Value ($000) $1,127 Avg Close — Range —
Q3 2022
Shares 2,605 Value ($000) $930 Avg Close — Range —
Q2 2022
Shares 2,580 Value ($000) $1,083 Avg Close — Range —
Q1 2022
Shares 2,077 Value ($000) $938 Avg Close — Range —
Q4 2021
Shares 2,059 Value ($000) $977 Avg Close — Range —