TCW ETF TRUST

Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 5,169,200 Value ($000) $204,700 Avg Close — Range —
Q3 2025
Shares 4,792,936 Value ($000) $190,759 Avg Close — Range —
Q2 2025
Shares 4,268,785 Value ($000) $168,404 Avg Close — Range —
Q1 2025
Shares 4,066,419 Value ($000) $159,282 Avg Close — Range —
Q4 2024
Shares 3,753,977 Value ($000) $145,204 Avg Close — Range —
Q3 2024
Shares 3,528,110 Value ($000) $140,454 Avg Close — Range —
Q2 2024
Shares 3,312,533 Value ($000) $126,481 Avg Close — Range —