SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 5,257 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 2,577 Value ($000) $726 Avg Close — Range —
Q2 2025
Shares 2,508 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 2,419 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 2,202 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 2,356 Value ($000) $532 Avg Close — Range —
Q2 2024
Shares 3,647 Value ($000) $825 Avg Close — Range —
Q1 2024
Shares 2,952 Value ($000) $615 Avg Close — Range —
Q4 2023
Shares 2,513 Value ($000) $484 Avg Close — Range —
Q3 2023
Shares 2,536 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 2,226 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 2,226 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 1,642 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 2,158 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 3,262 Value ($000) $567 Avg Close — Range —