TCW ETF TRUST

Ticker: PWRD CUSIP: 29287L205 Class: TRANSFORM SYSTEM

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

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

Q2 2025
Shares 15,242 Value ($000) $1,374 Avg Close — Range —
Q1 2025
Shares 6,698 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 18,112 Value ($000) $1,314 Avg Close — Range —
Q3 2024
Shares 74,140 Value ($000) $5,481 Avg Close — Range —
Q2 2024
Shares 220,671 Value ($000) $15,052 Avg Close — Range —
Q1 2024
Shares 6,084 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 12,458 Value ($000) $707 Avg Close — Range —
Q3 2023
Shares 31,449 Value ($000) $1,609 Avg Close — Range —
Q2 2023
Shares 8,344 Value ($000) $437 Avg Close — Range —