SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 377 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 377 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 489 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 377 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 377 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 377 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 377 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 1,128 Value ($000) $572 Avg Close — Range —
Q4 2021
Shares 407 Value ($000) $210 Avg Close — Range —