FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 5,502 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 5,700 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 6,387 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 7,363 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 21,452 Value ($000) $940 Avg Close — Range —
Q4 2022
Shares 19,801 Value ($000) $903 Avg Close — Range —