FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 16,327 Value ($000) $1,196 Avg Close — Range —
Q3 2025
Shares 19,457 Value ($000) $1,381 Avg Close — Range —
Q2 2025
Shares 19,342 Value ($000) $1,254 Avg Close — Range —
Q1 2025
Shares 17,252 Value ($000) $971 Avg Close — Range —
Q4 2024
Shares 17,938 Value ($000) $1,053 Avg Close — Range —
Q3 2024
Shares 15,532 Value ($000) $856 Avg Close — Range —
Q2 2024
Shares 15,983 Value ($000) $835 Avg Close — Range —
Q1 2024
Shares 18,660 Value ($000) $925 Avg Close — Range —
Q4 2023
Shares 19,045 Value ($000) $848 Avg Close — Range —
Q3 2023
Shares 22,709 Value ($000) $902 Avg Close — Range —
Q2 2023
Shares 30,363 Value ($000) $1,222 Avg Close — Range —
Q1 2023
Shares 34,066 Value ($000) $1,247 Avg Close — Range —
Q4 2022
Shares 41,216 Value ($000) $1,280 Avg Close — Range —
Q3 2022
Shares 40,344 Value ($000) $1,262 Avg Close — Range —
Q2 2022
Shares 41,968 Value ($000) $1,494 Avg Close — Range —
Q1 2022
Shares 38,403 Value ($000) $1,747 Avg Close — Range —
Q4 2021
Shares 29,291 Value ($000) $1,504 Avg Close — Range —
Q3 2021
Shares 26,464 Value ($000) $1,413 Avg Close — Range —
Q2 2021
Shares 26,436 Value ($000) $1,441 Avg Close — Range —
Q1 2021
Shares 27,757 Value ($000) $1,369 Avg Close — Range —
Q4 2020
Shares 10,717 Value ($000) $487 Avg Close — Range —