FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q3 2023
Shares 5,298 Value ($000) $226 Avg Close Range
Q2 2023
Shares 12,159 Value ($000) $552 Avg Close Range
Q1 2023
Shares 16,685 Value ($000) $753 Avg Close Range
Q4 2022
Shares 20,284 Value ($000) $909 Avg Close Range
Q3 2022
Shares 20,367 Value ($000) $818 Avg Close Range
Q2 2022
Shares 24,715 Value ($000) $1,069 Avg Close Range
Q1 2022
Shares 13,384 Value ($000) $614 Avg Close Range
Q4 2021
Shares 12,794 Value ($000) $597 Avg Close Range
Q3 2021
Shares 12,559 Value ($000) $526 Avg Close Range
Q2 2021
Shares 11,429 Value ($000) $487 Avg Close Range
Q1 2021
Shares 11,529 Value ($000) $480 Avg Close Range
Q4 2020
Shares 522 Value ($000) $21 Avg Close Range