FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

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

Q4 2022
Shares 21,316 Value ($000) $946 Avg Close — Range —
Q2 2022
Shares 17,951 Value ($000) $794 Avg Close — Range —
Q1 2022
Shares 232,059 Value ($000) $12,130 Avg Close — Range —
Q4 2021
Shares 189,387 Value ($000) $10,626,513 Avg Close — Range —
Q2 2021
Shares 122,268 Value ($000) $6,040 Avg Close — Range —
Q1 2021
Shares 137,993 Value ($000) $6,261 Avg Close — Range —
Q4 2020
Shares 115 Value ($000) $4,944 Avg Close — Range —
Q3 2020
Shares 114,906 Value ($000) $4,944 Avg Close — Range —
Q2 2020
Shares 356,438 Value ($000) $13,014 Avg Close — Range —
Q1 2020
Shares 51,219 Value ($000) $1,564 Avg Close — Range —
Q4 2019
Shares 305,691 Value ($000) $11,525 Avg Close — Range —