FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 25,388 Value ($000) $1,695 Avg Close Range
Q3 2025
Shares 20,287 Value ($000) $1,336 Avg Close Range
Q2 2025
Shares 14,494 Value ($000) $910 Avg Close Range