FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 14,368 Value ($000) $1,067 Avg Close — Range —
Q3 2025
Shares 21,114 Value ($000) $1,412 Avg Close — Range —
Q2 2025
Shares 19,051 Value ($000) $1,218 Avg Close — Range —
Q1 2025
Shares 15,082 Value ($000) $1,030 Avg Close — Range —
Q4 2024
Shares 16,555 Value ($000) $1,082 Avg Close — Range —
Q3 2024
Shares 18,933 Value ($000) $1,378 Avg Close — Range —
Q2 2024
Shares 18,451 Value ($000) $1,266 Avg Close — Range —
Q1 2024
Shares 20,768 Value ($000) $1,449 Avg Close — Range —
Q4 2023
Shares 23,422 Value ($000) $1,515 Avg Close — Range —
Q3 2023
Shares 25,175 Value ($000) $1,525 Avg Close — Range —
Q2 2023
Shares 38,971 Value ($000) $2,460 Avg Close — Range —
Q1 2023
Shares 41,747 Value ($000) $2,566 Avg Close — Range —
Q4 2022
Shares 45,086 Value ($000) $2,885 Avg Close — Range —
Q3 2022
Shares 45,628 Value ($000) $2,630 Avg Close — Range —
Q2 2022
Shares 52,014 Value ($000) $3,156 Avg Close — Range —
Q1 2022
Shares 40,389 Value ($000) $2,652 Avg Close — Range —
Q4 2021
Shares 34,095 Value ($000) $2,341 Avg Close — Range —
Q3 2021
Shares 32,683 Value ($000) $2,086 Avg Close — Range —
Q2 2021
Shares 35,114 Value ($000) $2,238 Avg Close — Range —
Q1 2021
Shares 37,029 Value ($000) $2,183 Avg Close — Range —
Q4 2020
Shares 17,637 Value ($000) $1,018 Avg Close — Range —