FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 1,064 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 1,126 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 1,112 Value ($000) $219 Avg Close — Range —