CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

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

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

Q4 2025
Shares 20,412 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 157,526 Value ($000) $5,469 Avg Close — Range —
Q2 2025
Shares 131,834 Value ($000) $4,409 Avg Close — Range —
Q1 2025
Shares 31,676 Value ($000) $981 Avg Close — Range —
Q4 2024
Shares 9,695 Value ($000) $303 Avg Close — Range —