TCW ETF TRUST

Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 111,953 Value ($000) $4,434 Avg Close — Range —
Q3 2025
Shares 69,428 Value ($000) $3,942 Avg Close — Range —
Q2 2025
Shares 12,734 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 11,286 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 5,984 Value ($000) $258 Avg Close — Range —