FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q1 2024
Shares 46,878 Value ($000) $2,674 Avg Close — Range —
Q4 2023
Shares 55,703 Value ($000) $2,952 Avg Close — Range —