TCW ETF TRUST

Ticker: SUPP CUSIP: 29287L304 Class: TRANSFORM SUPPLY

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

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

Q2 2025
Shares 14,922 Value ($000) $1,007 Avg Close — Range —
Q1 2025
Shares 96,978 Value ($000) $5,604 Avg Close — Range —
Q4 2024
Shares 140,461 Value ($000) $8,820 Avg Close — Range —
Q3 2024
Shares 161,647 Value ($000) $10,620 Avg Close — Range —
Q2 2024
Shares 37,453 Value ($000) $2,427 Avg Close — Range —
Q1 2024
Shares 21,117 Value ($000) $1,394 Avg Close — Range —
Q4 2023
Shares 25,926 Value ($000) $1,474 Avg Close — Range —
Q3 2023
Shares 43,785 Value ($000) $2,162 Avg Close — Range —
Q2 2023
Shares 66,026 Value ($000) $3,524 Avg Close — Range —