FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

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

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

Q3 2025
Shares 12,811 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 24,871 Value ($000) $858 Avg Close — Range —
Q1 2025
Shares 21,034 Value ($000) $656 Avg Close — Range —
Q4 2024
Shares 20,235 Value ($000) $666 Avg Close — Range —
Q3 2024
Shares 14,890 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 15,344 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 15,231 Value ($000) $449 Avg Close — Range —
Q4 2023
Shares 15,282 Value ($000) $406 Avg Close — Range —