FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q1 2024
Shares 3,977 Value ($000) $620 Avg Close Range
Q4 2023
Shares 6,019 Value ($000) $865 Avg Close Range
Q3 2023
Shares 7,313 Value ($000) $899 Avg Close Range
Q2 2023
Shares 15,991 Value ($000) $2,089 Avg Close Range
Q1 2023
Shares 19,677 Value ($000) $2,242 Avg Close Range
Q4 2022
Shares 23,445 Value ($000) $2,216 Avg Close Range
Q3 2022
Shares 24,023 Value ($000) $2,184 Avg Close Range
Q2 2022
Shares 29,140 Value ($000) $2,812 Avg Close Range
Q1 2022
Shares 24,587 Value ($000) $3,026 Avg Close Range
Q4 2021
Shares 18,918 Value ($000) $2,562 Avg Close Range
Q3 2021
Shares 18,551 Value ($000) $2,201 Avg Close Range
Q2 2021
Shares 17,327 Value ($000) $2,041 Avg Close Range
Q1 2021
Shares 16,799 Value ($000) $1,778 Avg Close Range