TCW ETF TRUST

Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 110,238 Value ($000) $4,366 Avg Close — Range —
Q3 2025
Shares 170,568 Value ($000) $6,789 Avg Close — Range —
Q2 2025
Shares 156,546 Value ($000) $6,176 Avg Close — Range —
Q1 2025
Shares 206,527 Value ($000) $8,090 Avg Close — Range —
Q4 2024
Shares 144,854 Value ($000) $5,603 Avg Close — Range —
Q3 2024
Shares 141,189 Value ($000) $5,621 Avg Close — Range —
Q2 2024
Shares 50,496 Value ($000) $1,928 Avg Close — Range —