SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,529 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 3,529 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 3,890 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 3,836 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 586 Value ($000) $45 Avg Close — Range —