TCW ETF TRUST

Ticker: AIFD CUSIP: 29287L502 Class: ARTIFICIAL INTEL

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

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

Q4 2025
Shares 7,547 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 6,547 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 5,684 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 5,754 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 3,482 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 169 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 169 Value ($000) $5 Avg Close — Range —