TCW ETF TRUST

Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 492,595 Value ($000) $19,507 Avg Close — Range —
Q3 2025
Shares 474,029 Value ($000) $18,866 Avg Close — Range —
Q2 2025
Shares 482,101 Value ($000) $19,019 Avg Close — Range —
Q1 2025
Shares 522,304 Value ($000) $20,459 Avg Close — Range —
Q4 2024
Shares 627,755 Value ($000) $24,282 Avg Close — Range —