FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q3 2023
Shares 9,472 Value ($000) $236 Avg Close Range
Q2 2023
Shares 19,381 Value ($000) $429 Avg Close Range
Q1 2023
Shares 25,939 Value ($000) $582 Avg Close Range
Q4 2022
Shares 30,109 Value ($000) $718 Avg Close Range
Q3 2022
Shares 30,341 Value ($000) $603 Avg Close Range
Q2 2022
Shares 39,947 Value ($000) $775 Avg Close Range
Q1 2022
Shares 25,010 Value ($000) $524 Avg Close Range
Q4 2021
Shares 25,974 Value ($000) $394 Avg Close Range
Q3 2021
Shares 26,235 Value ($000) $378 Avg Close Range
Q2 2021
Shares 22,466 Value ($000) $331 Avg Close Range
Q1 2021
Shares 20,777 Value ($000) $275 Avg Close Range