FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 4,036 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 4,791 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 4,238 Value ($000) $339 Avg Close — Range —