FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 4,968 Value ($000) $207 Avg Close Range
Q3 2025
Shares 5,022 Value ($000) $206 Avg Close Range