FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 11,831 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 11,936 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 16,392 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 16,359 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 16,290 Value ($000) $535 Avg Close — Range —
Q3 2024
Shares 17,092 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 80,904 Value ($000) $2,383 Avg Close — Range —
Q1 2024
Shares 16,266 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 51,580 Value ($000) $1,408 Avg Close — Range —