FIDELITY COVINGTON TRUST

Ticker: FDIG CUSIP: 316092196 Class: ETF

Traynor Capital Management, Inc.'s Holding History (CIK: 0001666786)

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

Q4 2025
Shares 12,387 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 11,930 Value ($000) $586 Avg Close — Range —