TCW ETF TRUST

Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,185,900 Value ($000) $46,962 Avg Close — Range —
Q3 2025
Shares 730,328 Value ($000) $29,067 Avg Close — Range —
Q2 2025
Shares 322,130 Value ($000) $12,708 Avg Close — Range —
Q1 2025
Shares 5,710 Value ($000) $224 Avg Close — Range —