TCW ETF TRUST

Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 1,471,817 Value ($000) $58,284 Avg Close — Range —
Q3 2025
Shares 1,422,675 Value ($000) $56,622 Avg Close — Range —
Q2 2025
Shares 1,303,769 Value ($000) $51,434 Avg Close — Range —
Q1 2025
Shares 1,147,345 Value ($000) $44,941 Avg Close — Range —
Q4 2024
Shares 859,520 Value ($000) $33,246 Avg Close — Range —