TCW ETF TRUST

Ticker: PWRD CUSIP: 29287L205 Class: TRANSFORM SYSTEM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 118,620 Value ($000) $11,406 Avg Close — Range —
Q3 2025
Shares 116,218 Value ($000) $11,353 Avg Close — Range —
Q2 2025
Shares 112,250 Value ($000) $10,121 Avg Close — Range —
Q1 2025
Shares 117,535 Value ($000) $8,198 Avg Close — Range —
Q4 2024
Shares 101,147 Value ($000) $7,340 Avg Close — Range —
Q3 2024
Shares 52,234 Value ($000) $3,862 Avg Close — Range —
Q2 2024
Shares 49,099 Value ($000) $3,349 Avg Close — Range —