VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2022
Shares 1,333 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 1,333 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 1,333 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 1,333 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 1,333 Value ($000) $270 Avg Close — Range —