GLOBAL X FDS

Ticker: XCLR CUSIP: 37960A305 Class: S&P 500 COLLAR

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

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

Q2 2023
Shares 8,006 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 9,211 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 9,304 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 9,654 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 16,815 Value ($000) $405 Avg Close — Range —
Q1 2022
Shares 33,397 Value ($000) $868 Avg Close — Range —
Q4 2021
Shares 45,151 Value ($000) $1,249 Avg Close — Range —
Q3 2021
Shares 19,386 Value ($000) $513 Avg Close — Range —