TCW ETF TRUST

Ticker: PWRD CUSIP: 29287L205 Class: TRANSFORM SYSTEM

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025
Shares 9,994 Value ($000) $961 Avg Close Range
Q3 2025
Shares 11,590 Value ($000) $1,132 Avg Close Range
Q2 2025
Shares 11,769 Value ($000) $1,061 Avg Close Range
Q1 2025
Shares 11,853 Value ($000) $827 Avg Close Range
Q4 2024
Shares 10,002 Value ($000) $726 Avg Close Range