FIDELITY COVINGTON TRUST

Ticker: FFLV CUSIP: 31609A602 Class: FUNDAMENTAL LARG

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

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

Q3 2025
Shares 129,028 Value ($000) $2,985 Avg Close — Range —
Q2 2025
Shares 133,714 Value ($000) $2,988 Avg Close — Range —
Q1 2025
Shares 138,970 Value ($000) $3,016 Avg Close — Range —
Q4 2024
Shares 155,560 Value ($000) $3,331 Avg Close — Range —
Q3 2024
Shares 162,372 Value ($000) $3,572 Avg Close — Range —