TCW ETF TRUST

Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 76,654 Value ($000) $3,036 Avg Close Range
Q3 2025
Shares 62,888 Value ($000) $3 Avg Close Range
Q2 2025
Shares 52,054 Value ($000) $2 Avg Close Range
Q1 2025
Shares 38,273 Value ($000) $1 Avg Close Range
Q4 2024
Shares 19,053 Value ($000) $1 Avg Close Range
Q3 2024
Shares 10,267 Value ($000) $0 Avg Close Range
Q2 2024
Shares 8,806 Value ($000) $0 Avg Close Range