TCW ETF TRUST

Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 87,631 Value ($000) $3,470 Avg Close — Range —
Q3 2025
Shares 61,920 Value ($000) $2,464 Avg Close — Range —
Q2 2025
Shares 21,882 Value ($000) $863 Avg Close — Range —
Q1 2025
Shares 20,994 Value ($000) $822 Avg Close — Range —
Q4 2024
Shares 17,472 Value ($000) $676 Avg Close — Range —