FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q1 2022
Shares 2,891 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 3,819 Value ($000) $337 Avg Close — Range —
Q3 2021
Shares 3,320 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 3,497 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 3,286 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 3,338 Value ($000) $215 Avg Close — Range —
Q1 2019
Shares 7,097 Value ($000) $311 Avg Close — Range —
Q4 2018
Shares 7,461 Value ($000) $285 Avg Close — Range —
Q3 2018
Shares 5,232 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 5,184 Value ($000) $202 Avg Close — Range —