TCW ETF TRUST

Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025

Shares 356,366 Value ($000) $14,112 Avg Close — Range —

Q3 2025

Shares 306,363 Value ($000) $12,193 Avg Close — Range —

Q2 2025

Shares 242,581 Value ($000) $9,570 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	356,366	$14,112	—	—
Q3 2025	306,363	$12,193	—	—
Q2 2025	242,581	$9,570	—	—