FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 37,405 Value ($000) $8,404 Avg Close Range
Q3 2025
Shares 37,996 Value ($000) $8,441 Avg Close Range
Q2 2025
Shares 37,834 Value ($000) $7,389 Avg Close Range
Q1 2025
Shares 37,639 Value ($000) $6,070 Avg Close Range
Q4 2024
Shares 36,067 Value ($000) $6,668 Avg Close Range
Q3 2024
Shares 38,647 Value ($000) $6,744 Avg Close Range
Q2 2024
Shares 43,076 Value ($000) $7,388 Avg Close Range
Q1 2024
Shares 44,454 Value ($000) $6,928 Avg Close Range
Q4 2023
Shares 41,911 Value ($000) $6,020 Avg Close Range
Q3 2023
Shares 47,032 Value ($000) $5,782 Avg Close Range
Q2 2023
Shares 45,798 Value ($000) $5,983 Avg Close Range
Q1 2023
Shares 47,367 Value ($000) $5,397 Avg Close Range
Q4 2022
Shares 46,938 Value ($000) $4,436 Avg Close Range
Q3 2022
Shares 55,932 Value ($000) $5,085 Avg Close Range
Q2 2022
Shares 58,632 Value ($000) $5,658 Avg Close Range
Q1 2022
Shares 64,814 Value ($000) $7,977 Avg Close Range
Q4 2021
Shares 70,231 Value ($000) $9,509 Avg Close Range
Q3 2021
Shares 71,740 Value ($000) $8,510 Avg Close Range
Q2 2021
Shares 73,115 Value ($000) $8,721 Avg Close Range
Q1 2021
Shares 73,198 Value ($000) $7,748 Avg Close Range
Q4 2020
Shares 74,503 Value ($000) $7,786 Avg Close Range
Q3 2020
Shares 97,082 Value ($000) $8,937 Avg Close Range
Q2 2020
Shares 107,233 Value ($000) $8,818 Avg Close Range
Q1 2020
Shares 99,675 Value ($000) $6,248 Avg Close Range
Q4 2019
Shares 68,524 Value ($000) $4,966 Avg Close Range
Q3 2019
Shares 66,793 Value ($000) $4,259 Avg Close Range
Q2 2019
Shares 68,064 Value ($000) $4,304 Avg Close Range
Q1 2019
Shares 71,414 Value ($000) $4,233 Avg Close Range
Q4 2018
Shares 69,491 Value ($000) $3,421 Avg Close Range
Q3 2018
Shares 70,020 Value ($000) $4,218 Avg Close Range
Q2 2018
Shares 71,018 Value ($000) $3,965 Avg Close Range
Q1 2018
Shares 71,309 Value ($000) $3,698 Avg Close Range
Q4 2017
Shares 64,834 Value ($000) $3,239 Avg Close Range
Q3 2017
Shares 60,194 Value ($000) $2,760 Avg Close Range
Q2 2017
Shares 61,630 Value ($000) $2,761 Avg Close Range
Q1 2017
Shares 59,703 Value ($000) $2,540 Avg Close Range
Q4 2016
Shares 60,192 Value ($000) $2,327 Avg Close Range
Q3 2016
Shares 57,370 Value ($000) $2,081 Avg Close Range
Q2 2016
Shares 55,997 Value ($000) $1,803 Avg Close Range
Q1 2016
Shares 60,266 Value ($000) $2,000 Avg Close Range
Q4 2015
Shares 63,540 Value ($000) $2,086 Avg Close Range
Q3 2015
Shares 48,198 Value ($000) $1,458 Avg Close Range
Q2 2015
Shares 37,647 Value ($000) $1,205 Avg Close Range
Q1 2015
Shares 25,216 Value ($000) $808 Avg Close Range
Q4 2014
Shares 16,795 Value ($000) $532 Avg Close Range