FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q3 2023
Shares 5,858 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 5,949 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 5,948 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 5,946 Value ($000) $266 Avg Close — Range —
Q3 2018
Shares 6,226 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 6,812 Value ($000) $211 Avg Close — Range —
Q1 2018
Shares 10,859 Value ($000) $344 Avg Close — Range —
Q4 2017
Shares 11,900 Value ($000) $408 Avg Close — Range —
Q3 2017
Shares 12,272 Value ($000) $397 Avg Close — Range —
Q2 2017
Shares 13,011 Value ($000) $436 Avg Close — Range —
Q1 2017
Shares 13,449 Value ($000) $441 Avg Close — Range —
Q4 2016
Shares 17,715 Value ($000) $558 Avg Close — Range —
Q3 2016
Shares 18,453 Value ($000) $576 Avg Close — Range —
Q2 2016
Shares 16,749 Value ($000) $553 Avg Close — Range —
Q1 2016
Shares 14,713 Value ($000) $465 Avg Close — Range —
Q4 2015
Shares 9,280 Value ($000) $280 Avg Close — Range —