CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

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

Q4 2025
Shares 26,008 Value ($000) $1,135 Avg Close — Range —
Q3 2025
Shares 14,756 Value ($000) $620 Avg Close — Range —