CAPITAL GRP FIXED INCM ETF T

Ticker: CGCB CUSIP: 14020Y508 Class: CORE BOND ETF

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

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

Q3 2025
Shares 412,101 Value ($000) $10,954 Avg Close — Range —
Q2 2025
Shares 210,070 Value ($000) $5,525 Avg Close — Range —
Q1 2025
Shares 175,224 Value ($000) $4,605 Avg Close — Range —
Q4 2024
Shares 158,697 Value ($000) $4,093 Avg Close — Range —
Q3 2024
Shares 112,989 Value ($000) $3,045 Avg Close — Range —