TCW ETF TRUST

Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 655,133 Value ($000) $25,943 Avg Close Range
Q3 2025
Shares 467,510 Value ($000) $18,607 Avg Close Range
Q2 2025
Shares 108,890 Value ($000) $4,296 Avg Close Range
Q1 2025
Shares 8,123 Value ($000) $318 Avg Close Range
Q4 2024
Shares 28,300 Value ($000) $1,095 Avg Close Range