FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 23,117 Value ($000) $1,747 Avg Close Range
Q3 2025
Shares 17,305 Value ($000) $1,293 Avg Close Range
Q2 2025
Shares 12,493 Value ($000) $870 Avg Close Range