CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 454,697 Value ($000) $20,220 Avg Close — Range —
Q3 2025
Shares 430,383 Value ($000) $18,902 Avg Close — Range —
Q2 2025
Shares 415,294 Value ($000) $16,882 Avg Close — Range —
Q1 2025
Shares 287,468 Value ($000) $9,846 Avg Close — Range —
Q4 2024
Shares 94,315 Value ($000) $3,506 Avg Close — Range —