TCW ETF TRUST

Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 41,519 Value ($000) $1,644 Avg Close — Range —
Q3 2025
Shares 19,399 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 8,279 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 3,179 Value ($000) $124 Avg Close — Range —