FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 6,236 Value ($000) $1,401 Avg Close — Range —
Q3 2025
Shares 6,212 Value ($000) $1,380 Avg Close — Range —
Q2 2025
Shares 6,398 Value ($000) $1,262 Avg Close — Range —
Q1 2025
Shares 6,464 Value ($000) $1,042 Avg Close — Range —
Q4 2024
Shares 6,775 Value ($000) $1,253 Avg Close — Range —
Q3 2024
Shares 6,763 Value ($000) $1,180 Avg Close — Range —
Q2 2024
Shares 6,774 Value ($000) $1,162 Avg Close — Range —
Q1 2024
Shares 9,941 Value ($000) $1,549 Avg Close — Range —
Q4 2023
Shares 9,756 Value ($000) $1,401 Avg Close — Range —
Q3 2023
Shares 7,464 Value ($000) $917 Avg Close — Range —
Q2 2023
Shares 10,458 Value ($000) $1,366 Avg Close — Range —
Q1 2023
Shares 11,868 Value ($000) $1,352 Avg Close — Range —
Q4 2022
Shares 10,197 Value ($000) $964 Avg Close — Range —
Q3 2022
Shares 12,196 Value ($000) $1,109 Avg Close — Range —
Q2 2022
Shares 13,709 Value ($000) $1,323 Avg Close — Range —
Q1 2022
Shares 15,789 Value ($000) $1,943 Avg Close — Range —
Q4 2021
Shares 16,912 Value ($000) $2,290 Avg Close — Range —
Q3 2021
Shares 41,608 Value ($000) $4,936 Avg Close — Range —
Q2 2021
Shares 62,394 Value ($000) $7,349 Avg Close — Range —
Q1 2021
Shares 62,757 Value ($000) $6,643 Avg Close — Range —
Q4 2020
Shares 61,433 Value ($000) $6,420 Avg Close — Range —
Q3 2020
Shares 57,157 Value ($000) $5,262 Avg Close — Range —
Q2 2020
Shares 55,948 Value ($000) $4,601 Avg Close — Range —
Q1 2020
Shares 27,752 Value ($000) $1,740 Avg Close — Range —