TCW ETF TRUST

Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 266,395 Value ($000) $11 Avg Close — Range —

Q3 2025

Shares 202,058 Value ($000) $8 Avg Close — Range —

Q2 2025

Shares 60,601 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	266,395	$11	—	—
Q3 2025	202,058	$8	—	—
Q2 2025	60,601	$2	—	—