TCW ETF TRUST

Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 2,560 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 2,560 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 2,560 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 2,560 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 1,280 Value ($000) $50 Avg Close — Range —