SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 2,260 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 1,130 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 1,060 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 1,064 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 1,196 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 1,817 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 1,191 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 1,354 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 1,519 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 1,570 Value ($000) $320 Avg Close — Range —