FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q4 2025
Shares 5,974 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 4,544 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 5,474 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 4,122 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 6,588 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 6,025 Value ($000) $280 Avg Close — Range —