TCW ETF TRUST

Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 39,634 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 36,372 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 36,372 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 34,055 Value ($000) $1 Avg Close — Range —