SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q3 2023
Shares 4,809 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 6,414 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 6,741 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 7,365 Value ($000) $433 Avg Close — Range —
Q3 2022
Shares 8,050 Value ($000) $473 Avg Close — Range —
Q2 2022
Shares 8,520 Value ($000) $567 Avg Close — Range —
Q1 2022
Shares 9,195 Value ($000) $633 Avg Close — Range —
Q4 2021
Shares 8,960 Value ($000) $634 Avg Close — Range —