TCW ETF TRUST

Ticker: PWRD CUSIP: 29287L205 Class: TRANSFORM SYSTEM

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 13,056 Value ($000) $1,255 Avg Close — Range —
Q3 2025
Shares 12,402 Value ($000) $1,212 Avg Close — Range —
Q2 2025
Shares 12,290 Value ($000) $1,108 Avg Close — Range —
Q1 2025
Shares 7,764 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 13,661 Value ($000) $991 Avg Close — Range —
Q3 2024
Shares 12,926 Value ($000) $956 Avg Close — Range —
Q2 2024
Shares 12,875 Value ($000) $878 Avg Close — Range —
Q1 2024
Shares 9,465 Value ($000) $648 Avg Close — Range —
Q4 2023
Shares 9,280 Value ($000) $527 Avg Close — Range —
Q3 2023
Shares 8,717 Value ($000) $446 Avg Close — Range —
Q2 2023
Shares 6,947 Value ($000) $364 Avg Close — Range —