TCW ETF TRUST

Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 17,987 Value ($000) $712 Avg Close Range
Q3 2025
Shares 21,814 Value ($000) $868 Avg Close Range
Q2 2025
Shares 21,516 Value ($000) $849 Avg Close Range
Q1 2025
Shares 20,660 Value ($000) $809 Avg Close Range
Q4 2024
Shares 19,990 Value ($000) $773 Avg Close Range
Q3 2024
Shares 20,384 Value ($000) $778 Avg Close Range
Q2 2024
Shares 20,384 Value ($000) $778 Avg Close Range