TCW ETF TRUST

Ticker: PWRD CUSIP: 29287L205 Class: TRANSFORM SYSTEM

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 72,572 Value ($000) $6,978 Avg Close — Range —
Q3 2025
Shares 73,581 Value ($000) $7,188 Avg Close — Range —
Q2 2025
Shares 73,791 Value ($000) $6,654 Avg Close — Range —
Q1 2025
Shares 65,363 Value ($000) $4,559 Avg Close — Range —
Q4 2024
Shares 64,221 Value ($000) $4,661 Avg Close — Range —
Q3 2024
Shares 39,478 Value ($000) $2,919 Avg Close — Range —
Q2 2024
Shares 36,404 Value ($000) $2,483 Avg Close — Range —
Q1 2024
Shares 36,181 Value ($000) $2,476 Avg Close — Range —
Q4 2023
Shares 33,938 Value ($000) $1,926 Avg Close — Range —
Q3 2023
Shares 33,431 Value ($000) $1,711 Avg Close — Range —
Q2 2023
Shares 623 Value ($000) $33 Avg Close — Range —