TCW ETF TRUST

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 1,094 Value ($000) $88 Avg Close Range
Q3 2025
Shares 1,108 Value ($000) $87 Avg Close Range
Q2 2025
Shares 497 Value ($000) $36 Avg Close Range
Q1 2025
Shares 497 Value ($000) $32 Avg Close Range