TCW ETF TRUST

Ticker: VOTE CUSIP: 29287L106 Class: TRANSFRM 500 ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 8,833 Value ($000) $709 Avg Close — Range —
Q3 2024
Shares 4,962 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 43,307 Value ($000) $2,753 Avg Close — Range —
Q1 2024
Shares 54,076 Value ($000) $3,312 Avg Close — Range —
Q4 2023
Shares 10,892 Value ($000) $606 Avg Close — Range —
Q3 2023
Shares 30,662 Value ($000) $1,529 Avg Close — Range —
Q2 2023
Shares 21,013 Value ($000) $1,084 Avg Close — Range —