SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2025
Shares 11,007 Value ($000) $1,037 Avg Close — Range —
Q3 2025
Shares 11,266 Value ($000) $1,062 Avg Close — Range —
Q2 2025
Shares 11,136 Value ($000) $988 Avg Close — Range —
Q1 2025
Shares 11,298 Value ($000) $893 Avg Close — Range —
Q4 2024
Shares 11,457 Value ($000) $1,081 Avg Close — Range —
Q3 2024
Shares 14,771 Value ($000) $1,375 Avg Close — Range —
Q2 2024
Shares 23,278 Value ($000) $1,999 Avg Close — Range —
Q1 2024
Shares 15,628 Value ($000) $13,632 Avg Close — Range —
Q2 2023
Shares 6,880 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 6,857 Value ($000) $506 Avg Close — Range —
Q4 2022
Shares 6,840 Value ($000) $494 Avg Close — Range —