TCW ETF TRUST

Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 55,014 Value ($000) $2,179 Avg Close — Range —
Q3 2025
Shares 35,795 Value ($000) $1,425 Avg Close — Range —
Q2 2025
Shares 32,147 Value ($000) $1,268 Avg Close — Range —
Q1 2025
Shares 25,221 Value ($000) $988 Avg Close — Range —
Q4 2024
Shares 10,526 Value ($000) $407 Avg Close — Range —