FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 13,365 Value ($000) $1,039 Avg Close — Range —
Q3 2025
Shares 19,955 Value ($000) $1,523 Avg Close — Range —
Q2 2025
Shares 19,576 Value ($000) $1,449 Avg Close — Range —
Q1 2025
Shares 18,567 Value ($000) $1,291 Avg Close — Range —
Q4 2024
Shares 19,219 Value ($000) $1,320 Avg Close — Range —
Q3 2024
Shares 18,781 Value ($000) $1,199 Avg Close — Range —
Q2 2024
Shares 19,450 Value ($000) $1,127 Avg Close — Range —
Q1 2024
Shares 21,262 Value ($000) $1,263 Avg Close — Range —
Q4 2023
Shares 23,708 Value ($000) $1,270 Avg Close — Range —
Q3 2023
Shares 26,411 Value ($000) $1,230 Avg Close — Range —
Q2 2023
Shares 32,134 Value ($000) $1,513 Avg Close — Range —
Q1 2023
Shares 33,382 Value ($000) $1,506 Avg Close — Range —
Q4 2022
Shares 36,390 Value ($000) $1,745 Avg Close — Range —
Q3 2022
Shares 38,131 Value ($000) $1,643 Avg Close — Range —
Q2 2022
Shares 39,545 Value ($000) $1,765 Avg Close — Range —
Q1 2022
Shares 38,704 Value ($000) $2,096 Avg Close — Range —
Q4 2021
Shares 36,658 Value ($000) $2,050 Avg Close — Range —
Q3 2021
Shares 37,733 Value ($000) $2,026 Avg Close — Range —
Q2 2021
Shares 35,626 Value ($000) $1,865 Avg Close — Range —
Q1 2021
Shares 35,474 Value ($000) $1,736 Avg Close — Range —
Q4 2020
Shares 19,978 Value ($000) $843 Avg Close — Range —