FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

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

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

Q4 2025
Shares 185,738 Value ($000) $5,561 Avg Close — Range —
Q3 2025
Shares 179,145 Value ($000) $5,281 Avg Close — Range —
Q2 2025
Shares 186,237 Value ($000) $4,894 Avg Close — Range —
Q1 2025
Shares 193,111 Value ($000) $4,275 Avg Close — Range —
Q4 2024
Shares 214,809 Value ($000) $5,385 Avg Close — Range —
Q3 2024
Shares 221,564 Value ($000) $5,306 Avg Close — Range —