FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 52,328 Value ($000) $2,870 Avg Close Range
Q3 2025
Shares 39,708 Value ($000) $2,131 Avg Close Range
Q2 2025
Shares 24,291 Value ($000) $1,160 Avg Close Range
Q1 2025
Shares 17,940 Value ($000) $717 Avg Close Range
Q4 2024
Shares 13,216 Value ($000) $611 Avg Close Range
Q3 2024
Shares 14,813 Value ($000) $634 Avg Close Range
Q2 2024
Shares 74,253 Value ($000) $3,151 Avg Close Range
Q1 2024
Shares 89,355 Value ($000) $3,437 Avg Close Range
Q4 2023
Shares 81,765 Value ($000) $2,724 Avg Close Range