TCW ETF TRUST

Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2025

Shares 3,841 Value ($000) $150 Avg Close — Range —

Q4 2024

Shares 3,841 Value ($000) $149 Avg Close — Range —

Q2 2024

Shares 3,841 Value ($000) $147 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,841	$150	—	—
Q4 2024	3,841	$149	—	—
Q2 2024	3,841	$147	—	—