TCW ETF TRUST

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

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2025
Shares 4,223 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 4,223 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 4,500 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 4,675 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 7,270 Value ($000) $500 Avg Close — Range —
Q3 2024
Shares 7,270 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 7,270 Value ($000) $462 Avg Close — Range —
Q1 2024
Shares 8,875 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 8,380 Value ($000) $466 Avg Close — Range —
Q3 2023
Shares 8,380 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,380 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,380 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,380 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,380 Value ($000) $349 Avg Close — Range —