FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q4 2025
Shares 56,243 Value ($000) $1,512 Avg Close — Range —
Q3 2025
Shares 51,462 Value ($000) $1,431 Avg Close — Range —
Q2 2025
Shares 44,311 Value ($000) $1,198 Avg Close — Range —
Q1 2025
Shares 41,195 Value ($000) $1,132 Avg Close — Range —
Q4 2024
Shares 35,942 Value ($000) $971 Avg Close — Range —
Q3 2024
Shares 34,105 Value ($000) $1,005 Avg Close — Range —
Q2 2024
Shares 33,527 Value ($000) $850 Avg Close — Range —
Q1 2024
Shares 33,629 Value ($000) $877 Avg Close — Range —
Q4 2023
Shares 29,445 Value ($000) $785 Avg Close — Range —
Q3 2023
Shares 26,839 Value ($000) $611 Avg Close — Range —
Q2 2023
Shares 22,905 Value ($000) $575 Avg Close — Range —
Q1 2023
Shares 16,897 Value ($000) $421 Avg Close — Range —
Q4 2022
Shares 13,860 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 13,678 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 12,039 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 11,963 Value ($000) $387 Avg Close — Range —
Q4 2021
Shares 16,340 Value ($000) $567 Avg Close — Range —
Q3 2021
Shares 21,698 Value ($000) $660 Avg Close — Range —
Q2 2021
Shares 21,413 Value ($000) $652 Avg Close — Range —
Q1 2021
Shares 19,469 Value ($000) $535 Avg Close — Range —
Q4 2020
Shares 13,707 Value ($000) $347 Avg Close — Range —