Confluence Wealth Services, Inc. Closed Holding Positions

Confluence Wealth Services, Inc.

$1.52 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
HP Helmerich & Payne, Inc. Energy	Q1 2022 Filed on Apr 26, 2022	11	$25.31 - $44.26 $278 - $487
HLIO Helios Technologies, Inc. Industrials	Q1 2022 Filed on Apr 26, 2022	128	$70.7 - $102.77 $9.05K - $13.2K
HEIA Heico Crp Cl A	Q1 2022 Filed on Apr 26, 2022	361	N/A
GWRE Guidewire Software, Inc. Technology	Q1 2022 Filed on Apr 26, 2022	332	$84.2 - $113.29 $28K - $37.6K
DBO Invesco Db Oil Fund ETFs	Q1 2022 Filed on Apr 26, 2022	50	$13.74 - $18.68 $687 - $934
PFF Ishares Trust Ishares Pfd And ETFs	Q1 2022 Filed on Apr 26, 2022	1,268	$34.86 - $39.14 $44.2K - $49.6K
IOO Ishares Tr Global 100 ETF ETFs	Q1 2022 Filed on Apr 26, 2022	66	$69.7 - $78.7 $4.6K - $5.19K
IGF Ishares Global Infrastructure ETFs	Q1 2022 Filed on Apr 26, 2022	379	$46.29 - $50.95 $17.5K - $19.3K
KXI Ishares Tr Global Consumer Sta ETFs	Q1 2022 Filed on Apr 26, 2022	389	$58.19 - $65.21 $22.6K - $25.4K
ICLN Ishares ETFs	Q1 2022 Filed on Apr 26, 2022	2,481	$17.57 - $21.52 $43.6K - $53.4K
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	Q1 2022 Filed on Apr 26, 2022	124	$50.35 - $50.74 $6.24K - $6.29K
FALN Ishares Tr Fallen Angels Usd B ETFs	Q1 2022 Filed on Apr 26, 2022	650	$27.07 - $29.9 $17.6K - $19.4K
SUSL Ishares Tr Esg Msci Usa Leader ETFs	Q1 2022 Filed on Apr 26, 2022	651	$72.8 - $84.71 $47.4K - $55.1K
LDEM Ishares Tr Esg Msci Em Leaders ETFs	Q1 2022 Filed on Apr 26, 2022	920	$49.07 - $60.49 $45.1K - $55.7K
EFV Msci Eafe Value ETF ETFs	Q1 2022 Filed on Apr 26, 2022	267	$45.64 - $53.35 $12.2K - $14.2K
IUSB Ishares Core Total Usd Bond Ma ETFs	Q1 2022 Filed on Apr 26, 2022	508	$49.13 - $52.58 $25K - $26.7K
IUSV Ishares Core S&P U.S. Value Et ETFs	Q1 2022 Filed on Apr 26, 2022	833	$71.81 - $77.49 $59.8K - $64.5K
IUSG Ishares Core S&P U.S Growth Et ETFs	Q1 2022 Filed on Apr 26, 2022	954	$94.61 - $116.48 $90.3K - $111K
IBDN Ishares Ibonds Dec 2022 Term C ETFs	Q1 2022 Filed on Apr 26, 2022	84	N/A
IBDO Ishares Ibonds Dec 2023 Term C ETFs	Q1 2022 Filed on Apr 26, 2022	16	$25.22 - $25.66 $404 - $411
DSI Ishares Msci Kld 400 Social Et ETFs	Q1 2022 Filed on Apr 26, 2022	568	$79.44 - $93.34 $45.1K - $53K
INDA Ishares Msci India Index Fund ETFs	Q1 2022 Filed on Apr 26, 2022	4	$40.18 - $48.5 $161 - $194
EFAV Ishares Msci Eafe Min Vol Fact ETFs	Q1 2022 Filed on Apr 26, 2022	1,105	$67.73 - $76.65 $74.8K - $84.7K
ACWI Ishares Msci Acwi ETF ETFs	Q1 2022 Filed on Apr 26, 2022	145	$92.11 - $106.34 $13.4K - $15.4K
IYLD Ishares Tr Ishares Morningstar ETFs	Q1 2022 Filed on Apr 26, 2022	1,212	$21.76 - $23.86 $26.4K - $28.9K
REM Ishares Tr Mtg Real Estate ETF ETFs	Q1 2022 Filed on Apr 26, 2022	1,168	$30.92 - $35.31 $36.1K - $41.2K
AOM Ishares Tr Core Moderate Alloc ETFs	Q1 2022 Filed on Apr 26, 2022	500	$41.74 - $45.45 $20.9K - $22.7K
EMB Ishares Tr ETFs	Q1 2022 Filed on Apr 26, 2022	232	$93.87 - $107.98 $21.8K - $25.1K
IBB Ishares Biotechnology ETF ETFs	Q1 2022 Filed on Apr 26, 2022	611	$119.6 - $152.37 $73.1K - $93.1K
LQD Ishares Iboxx $ Investment Gra ETFs	Q1 2022 Filed on Apr 26, 2022	137	$118.44 - $131.22 $16.2K - $18K
HYG Ishares Tr ETFs	Q1 2022 Filed on Apr 26, 2022	135	$79.97 - $86.97 $10.8K - $11.7K
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	Q1 2022 Filed on Apr 26, 2022	16	$25.16 - $26.41 $403 - $423
HDV Ishares Core High Dividend ETF ETFs	Q1 2022 Filed on Apr 26, 2022	390	$100.32 - $107.96 $39.1K - $42.1K
ISTB Ihares Core 1 5 Years Usd Bond ETFs	Q1 2022 Filed on Apr 26, 2022	2,036	$48.28 - $50.36 $98.3K - $103K
USHY Ishares Tr Broad Usd High Yiel ETFs	Q1 2022 Filed on Apr 26, 2022	1,639	$37.82 - $41.16 $62K - $67.5K
RFV Invesco Exchange Traded Fd Tr ETFs	Q1 2022 Filed on Apr 26, 2022	205	$89.76 - $100.72 $18.4K - $20.6K
RFG Invesco Exchange Traded Fd Tr ETFs	Q1 2022 Filed on Apr 26, 2022	260	$190.9 - $229.85 $49.6K - $59.8K
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	Q1 2022 Filed on Apr 26, 2022	2,145	$62.23 - $68.01 $133K - $146K
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	Q1 2022 Filed on Apr 26, 2022	550	$43.87 - $47.6 $24.1K - $26.2K
PBP Invesco Exchange Traded Fd Tr ETFs	Q1 2022 Filed on Apr 26, 2022	848	$21.72 - $23.32 $18.4K - $19.8K
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	Q1 2022 Filed on Apr 26, 2022	3,000	$24.8 - $27.06 $74.4K - $81.2K
PNQI Invesco Nasdaq Internet ETF ETFs	Q1 2022 Filed on Apr 26, 2022	109	$142.93 - $216.6 $15.6K - $23.6K
QQQM Invesco Exchange Traded Fd Tr ETFs	Q1 2022 Filed on Apr 26, 2022	400	$130.92 - $165.24 $52.4K - $66.1K
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	Q1 2022 Filed on Apr 26, 2022	302	$61.64 - $75.75 $18.6K - $22.9K
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	Q1 2022 Filed on Apr 26, 2022	206	$172.02 - $194.71 $35.4K - $40.1K
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	Q1 2022 Filed on Apr 26, 2022	91	$21.0 - $26.08 $1.91K - $2.37K
PEJ Invesco Exchange Traded Fd Tr ETFs	Q1 2022 Filed on Apr 26, 2022	551	$42.87 - $50.75 $23.6K - $28K
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	Q1 2022 Filed on Apr 26, 2022	144	$52.6 - $58.44 $7.57K - $8.42K
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	Q1 2022 Filed on Apr 26, 2022	16	$47.33 - $52.58 $757 - $841
IEF Ishares Barclays ETFs	Q1 2022 Filed on Apr 26, 2022	112	$106.08 - $113.93 $11.9K - $12.8K

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