CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

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

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

Q4 2025
Shares 80,511 Value ($000) $3,514 Avg Close — Range —
Q3 2025
Shares 708,968 Value ($000) $29,798 Avg Close — Range —
Q2 2025
Shares 550,697 Value ($000) $21,747 Avg Close — Range —
Q1 2025
Shares 581,157 Value ($000) $20,712 Avg Close — Range —
Q4 2024
Shares 503,425 Value ($000) $17,751 Avg Close — Range —
Q3 2024
Shares 444,198 Value ($000) $16,187 Avg Close — Range —
Q2 2024
Shares 348,415 Value ($000) $11,498 Avg Close — Range —
Q1 2024
Shares 340,058 Value ($000) $11,052 Avg Close — Range —
Q4 2023
Shares 310,560 Value ($000) $9,267 Avg Close — Range —
Q3 2023
Shares 285,227 Value ($000) $7,550 Avg Close — Range —
Q2 2023
Shares 285,274 Value ($000) $7,714 Avg Close — Range —
Q1 2023
Shares 371,528 Value ($000) $9,266 Avg Close — Range —
Q4 2022
Shares 315,529 Value ($000) $7,443 Avg Close — Range —
Q3 2022
Shares 274,097 Value ($000) $5,597 Avg Close — Range —
Q2 2022
Shares 203,074 Value ($000) $4,533 Avg Close — Range —
Q1 2022
Shares 14,279 Value ($000) $369 Avg Close — Range —