CAPITAL GROUP GLOBAL EQUITY

Ticker: CGGE CUSIP: 14020R107 Class: SHS

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

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

Q4 2025
Shares 312,147 Value ($000) $9,873 Avg Close Range
Q3 2025
Shares 292,497 Value ($000) $9,006 Avg Close Range
Q2 2025
Shares 268,775 Value ($000) $7,846 Avg Close Range
Q1 2025
Shares 124,796 Value ($000) $3,227 Avg Close Range
Q4 2024
Shares 21,835 Value ($000) $557 Avg Close Range