CAPITAL GROUP CORE EQUITY ET

Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI

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

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

Q4 2025
Shares 315,040 Value ($000) $12,674 Avg Close — Range —
Q3 2025
Shares 864,452 Value ($000) $34,180 Avg Close — Range —
Q2 2025
Shares 647,391 Value ($000) $23,908 Avg Close — Range —
Q1 2025
Shares 595,847 Value ($000) $19,901 Avg Close — Range —
Q4 2024
Shares 515,384 Value ($000) $18,023 Avg Close — Range —
Q3 2024
Shares 420,136 Value ($000) $14,402 Avg Close — Range —
Q2 2024
Shares 360,703 Value ($000) $11,633 Avg Close — Range —
Q1 2024
Shares 351,533 Value ($000) $10,954 Avg Close — Range —
Q4 2023
Shares 321,747 Value ($000) $9,105 Avg Close — Range —
Q3 2023
Shares 292,986 Value ($000) $7,357 Avg Close — Range —
Q2 2023
Shares 292,169 Value ($000) $7,503 Avg Close — Range —
Q1 2023
Shares 379,944 Value ($000) $9,001 Avg Close — Range —
Q4 2022
Shares 321,577 Value ($000) $7,223 Avg Close — Range —
Q3 2022
Shares 279,585 Value ($000) $5,698 Avg Close — Range —
Q2 2022
Shares 213,728 Value ($000) $4,640 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $412 Avg Close — Range —