CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

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

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

Q4 2025
Shares 118,464 Value ($000) $3,783 Avg Close Range
Q3 2025
Shares 99,858 Value ($000) $3,086 Avg Close Range
Q2 2025
Shares 92,729 Value ($000) $2,672 Avg Close Range
Q1 2025
Shares 45,736 Value ($000) $1,151 Avg Close Range