TCW ETF TRUST

Ticker: PWRD CUSIP: 29287L205 Class: TRANSFORM SYSTEM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,365 Value ($000) $227 Avg Close Range
Q3 2025
Shares 1,221 Value ($000) $118 Avg Close Range
Q2 2025
Shares 1,238 Value ($000) $112 Avg Close Range
Q1 2025
Shares 71 Value ($000) $5 Avg Close Range
Q4 2024
Shares 1,264 Value ($000) $92 Avg Close Range
Q3 2024
Shares 1,269 Value ($000) $94 Avg Close Range
Q2 2024
Shares 1,077 Value ($000) $73 Avg Close Range