SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 28,954 Value ($000) $2,583 Avg Close — Range —
Q3 2025
Shares 30,665 Value ($000) $2,775 Avg Close — Range —
Q2 2025
Shares 31,257 Value ($000) $2,584 Avg Close — Range —
Q1 2025
Shares 31,257 Value ($000) $2,373 Avg Close — Range —
Q4 2024
Shares 15,135 Value ($000) $1,218 Avg Close — Range —
Q3 2024
Shares 15,385 Value ($000) $1,178 Avg Close — Range —
Q2 2024
Shares 16,187 Value ($000) $1,166 Avg Close — Range —
Q1 2024
Shares 19,242 Value ($000) $1,405 Avg Close — Range —
Q4 2023
Shares 20,125 Value ($000) $1,452 Avg Close — Range —
Q3 2023
Shares 22,309 Value ($000) $1,513 Avg Close — Range —
Q2 2023
Shares 23,258 Value ($000) $1,627 Avg Close — Range —
Q1 2023
Shares 23,508 Value ($000) $1,577 Avg Close — Range —
Q4 2022
Shares 25,001 Value ($000) $1,609 Avg Close — Range —
Q3 2022
Shares 20,871 Value ($000) $1,321 Avg Close — Range —
Q2 2022
Shares 20,871 Value ($000) $1,463 Avg Close — Range —
Q1 2022
Shares 20,796 Value ($000) $1,600 Avg Close — Range —
Q4 2021
Shares 23,085 Value ($000) $1,915 Avg Close — Range —