FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q3 2023
Shares 4,076 Value ($000) $221 Avg Close Range
Q2 2023
Shares 10,498 Value ($000) $597 Avg Close Range
Q1 2023
Shares 13,106 Value ($000) $693 Avg Close Range
Q4 2022
Shares 16,829 Value ($000) $853 Avg Close Range
Q3 2022
Shares 18,014 Value ($000) $787 Avg Close Range
Q2 2022
Shares 22,421 Value ($000) $1,013 Avg Close Range
Q1 2022
Shares 17,064 Value ($000) $918 Avg Close Range
Q4 2021
Shares 19,219 Value ($000) $1,080 Avg Close Range
Q3 2021
Shares 18,567 Value ($000) $963 Avg Close Range
Q2 2021
Shares 16,472 Value ($000) $893 Avg Close Range
Q1 2021
Shares 14,798 Value ($000) $771 Avg Close Range