CAPITAL GROUP EQUITY ETF TR

Ticker: CGMM CUSIP: 14022A102 Class: US SMALL AND MID

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

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

Q4 2025
Shares 435,832 Value ($000) $12,569 Avg Close — Range —
Q3 2025
Shares 386,411 Value ($000) $10,970 Avg Close — Range —
Q2 2025
Shares 352,716 Value ($000) $9,481 Avg Close — Range —
Q1 2025
Shares 208,856 Value ($000) $4,990 Avg Close — Range —