FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q2 2022
Shares 5,028 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 6,748 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 6,810 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 6,923 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 6,282 Value ($000) $278 Avg Close — Range —