TCW ETF TRUST

Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 2,897,393 Value ($000) $114,737 Avg Close — Range —

Q3 2025

Shares 2,303,537 Value ($000) $91,681 Avg Close — Range —

Q2 2025

Shares 1,172,725 Value ($000) $46,264 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,897,393	$114,737	—	—
Q3 2025	2,303,537	$91,681	—	—
Q2 2025	1,172,725	$46,264	—	—