FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 61,340 Value ($000) $5,059 Avg Close Range
Q3 2025
Shares 60,901 Value ($000) $4,990 Avg Close Range
Q2 2025
Shares 60,427 Value ($000) $4,708 Avg Close Range
Q1 2025
Shares 60,054 Value ($000) $4,112 Avg Close Range
Q4 2024
Shares 60,315 Value ($000) $4,241 Avg Close Range
Q3 2024
Shares 65,018 Value ($000) $4,692 Avg Close Range
Q2 2024
Shares 62,226 Value ($000) $4,068 Avg Close Range
Q1 2024
Shares 63,707 Value ($000) $4,320 Avg Close Range
Q4 2023
Shares 62,030 Value ($000) $3,798 Avg Close Range
Q3 2023
Shares 67,535 Value ($000) $3,655 Avg Close Range
Q2 2023
Shares 65,350 Value ($000) $3,716 Avg Close Range
Q1 2023
Shares 64,237 Value ($000) $3,398 Avg Close Range
Q4 2022
Shares 57,860 Value ($000) $2,934 Avg Close Range
Q3 2022
Shares 55,923 Value ($000) $2,442 Avg Close Range
Q2 2022
Shares 56,392 Value ($000) $2,548 Avg Close Range
Q1 2022
Shares 56,887 Value ($000) $3,061 Avg Close Range
Q4 2021
Shares 58,263 Value ($000) $3,274 Avg Close Range
Q3 2021
Shares 59,851 Value ($000) $3,105 Avg Close Range
Q2 2021
Shares 58,745 Value ($000) $3,205 Avg Close Range
Q1 2021
Shares 53,640 Value ($000) $2,793 Avg Close Range
Q4 2020
Shares 53,666 Value ($000) $2,522 Avg Close Range
Q3 2020
Shares 61,101 Value ($000) $2,583 Avg Close Range
Q2 2020
Shares 69,253 Value ($000) $2,486 Avg Close Range
Q1 2020
Shares 66,036 Value ($000) $2,010 Avg Close Range
Q4 2019
Shares 35,355 Value ($000) $1,486 Avg Close Range
Q3 2019
Shares 33,900 Value ($000) $1,351 Avg Close Range
Q2 2019
Shares 33,039 Value ($000) $1,316 Avg Close Range
Q1 2019
Shares 28,646 Value ($000) $1,094 Avg Close Range
Q4 2018
Shares 25,066 Value ($000) $821 Avg Close Range
Q3 2018
Shares 24,177 Value ($000) $972 Avg Close Range
Q2 2018
Shares 24,037 Value ($000) $891 Avg Close Range
Q1 2018
Shares 24,060 Value ($000) $910 Avg Close Range
Q4 2017
Shares 19,878 Value ($000) $769 Avg Close Range
Q3 2017
Shares 20,275 Value ($000) $739 Avg Close Range
Q2 2017
Shares 20,058 Value ($000) $699 Avg Close Range
Q1 2017
Shares 19,295 Value ($000) $660 Avg Close Range
Q4 2016
Shares 18,032 Value ($000) $595 Avg Close Range
Q3 2016
Shares 17,983 Value ($000) $532 Avg Close Range
Q2 2016
Shares 18,890 Value ($000) $544 Avg Close Range
Q1 2016
Shares 20,610 Value ($000) $585 Avg Close Range
Q4 2015
Shares 24,854 Value ($000) $676 Avg Close Range
Q3 2015
Shares 24,098 Value ($000) $615 Avg Close Range
Q2 2015
Shares 21,903 Value ($000) $616 Avg Close Range
Q1 2015
Shares 15,870 Value ($000) $457 Avg Close Range
Q4 2014
Shares 11,516 Value ($000) $331 Avg Close Range