FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 134,857 Value ($000) $7,645 Avg Close Range
Q3 2025
Shares 106,329 Value ($000) $5,924 Avg Close Range
Q2 2025
Shares 77,812 Value ($000) $4,048 Avg Close Range
Q1 2025
Shares 7,197 Value ($000) $357 Avg Close Range