CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

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

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

Q4 2025
Shares 153,243 Value ($000) $5,310 Avg Close — Range —
Q3 2025
Shares 795,359 Value ($000) $27,177 Avg Close — Range —
Q2 2025
Shares 500,131 Value ($000) $15,989 Avg Close — Range —
Q1 2025
Shares 248,981 Value ($000) $7,054 Avg Close — Range —
Q4 2024
Shares 222,307 Value ($000) $6,496 Avg Close — Range —
Q3 2024
Shares 120,622 Value ($000) $3,637 Avg Close — Range —
Q2 2024
Shares 110,563 Value ($000) $3,255 Avg Close — Range —
Q1 2024
Shares 108,902 Value ($000) $3,136 Avg Close — Range —
Q4 2023
Shares 100,219 Value ($000) $2,579 Avg Close — Range —
Q3 2023
Shares 94,306 Value ($000) $2,161 Avg Close — Range —
Q2 2023
Shares 94,055 Value ($000) $2,285 Avg Close — Range —
Q1 2023
Shares 147,151 Value ($000) $3,393 Avg Close — Range —
Q4 2022
Shares 118,723 Value ($000) $2,494 Avg Close — Range —
Q3 2022
Shares 103,469 Value ($000) $1,935 Avg Close — Range —
Q2 2022
Shares 76,618 Value ($000) $1,538 Avg Close — Range —