FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Birchcreek Wealth Management, LLC's Holding History (CIK: 0001840341)

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

Q4 2023
Shares 2,889 Value ($000) $228 Avg Close Range
Q3 2023
Shares 4,032 Value ($000) $282 Avg Close Range
Q2 2023
Shares 8,745 Value ($000) $641 Avg Close Range
Q1 2023
Shares 11,759 Value ($000) $770 Avg Close Range
Q4 2022
Shares 14,244 Value ($000) $807 Avg Close Range
Q3 2022
Shares 14,209 Value ($000) $865 Avg Close Range
Q2 2022
Shares 17,630 Value ($000) $1,038 Avg Close Range
Q1 2022
Shares 18,092 Value ($000) $1,431 Avg Close Range
Q4 2021
Shares 12,527 Value ($000) $1,106 Avg Close Range
Q3 2021
Shares 12,343 Value ($000) $991 Avg Close Range
Q2 2021
Shares 12,272 Value ($000) $995 Avg Close Range
Q1 2021
Shares 12,101 Value ($000) $924 Avg Close Range