FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 146,887 Value ($000) $3,638 Avg Close — Range —
Q3 2025
Shares 153,218 Value ($000) $3,788 Avg Close — Range —
Q2 2025
Shares 160,093 Value ($000) $3,775 Avg Close — Range —
Q1 2025
Shares 182,661 Value ($000) $4,667 Avg Close — Range —
Q4 2024
Shares 187,345 Value ($000) $4,466 Avg Close — Range —
Q3 2024
Shares 205,995 Value ($000) $4,960 Avg Close — Range —
Q2 2024
Shares 211,223 Value ($000) $5,300 Avg Close — Range —
Q1 2024
Shares 202,021 Value ($000) $5,226 Avg Close — Range —
Q4 2023
Shares 196,005 Value ($000) $4,516 Avg Close — Range —
Q3 2023
Shares 203,278 Value ($000) $5,064 Avg Close — Range —
Q2 2023
Shares 199,582 Value ($000) $4,423 Avg Close — Range —
Q1 2023
Shares 209,079 Value ($000) $4,692 Avg Close — Range —
Q4 2022
Shares 183,194 Value ($000) $4,367 Avg Close — Range —
Q3 2022
Shares 48,157 Value ($000) $956 Avg Close — Range —
Q2 2022
Shares 25,965 Value ($000) $503 Avg Close — Range —
Q1 2022
Shares 11,997 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 12,564 Value ($000) $201 Avg Close — Range —
Q3 2019
Shares 13,845 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 23,792 Value ($000) $410 Avg Close — Range —
Q1 2019
Shares 31,243 Value ($000) $564 Avg Close — Range —
Q4 2018
Shares 32,627 Value ($000) $509 Avg Close — Range —
Q3 2018
Shares 35,801 Value ($000) $761 Avg Close — Range —
Q2 2018
Shares 34,742 Value ($000) $726 Avg Close — Range —
Q1 2018
Shares 31,855 Value ($000) $595 Avg Close — Range —
Q4 2017
Shares 32,411 Value ($000) $649 Avg Close — Range —
Q3 2017
Shares 29,407 Value ($000) $557 Avg Close — Range —
Q2 2017
Shares 37,569 Value ($000) $690 Avg Close — Range —
Q1 2017
Shares 39,662 Value ($000) $747 Avg Close — Range —
Q4 2016
Shares 26,435 Value ($000) $541 Avg Close — Range —
Q3 2016
Shares 23,424 Value ($000) $465 Avg Close — Range —
Q2 2016
Shares 23,394 Value ($000) $447 Avg Close — Range —
Q1 2016
Shares 18,779 Value ($000) $329 Avg Close — Range —
Q4 2015
Shares 32,164 Value ($000) $549 Avg Close — Range —
Q3 2015
Shares 30,477 Value ($000) $529 Avg Close — Range —
Q2 2015
Shares 39,183 Value ($000) $845 Avg Close — Range —
Q1 2015
Shares 23,649 Value ($000) $524 Avg Close — Range —
Q4 2014
Shares 19,366 Value ($000) $442 Avg Close — Range —