FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2025
Shares 24,485 Value ($000) $1,770 Avg Close — Range —
Q3 2025
Shares 19,171 Value ($000) $1,320 Avg Close — Range —
Q2 2025
Shares 14,467 Value ($000) $924 Avg Close — Range —
Q4 2024
Shares 3,683 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 3,679 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 3,794 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 4,144 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 4,144 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 4,144 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 6,772 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 6,772 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 6,772 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 4,144 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 6,772 Value ($000) $325 Avg Close — Range —