TCW ETF TRUST

Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 86,530 Value ($000) $3,427 Avg Close Range
Q3 2025
Shares 43,798 Value ($000) $1,743 Avg Close Range
Q2 2025
Shares 9,746 Value ($000) $384 Avg Close Range
Q1 2025
Shares 5,156 Value ($000) $202 Avg Close Range