TCW ETF TRUST

Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME

Francis Financial, Inc.'s Holding History (CIK: 0001727514)

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

Q4 2025
Shares 926,037 Value ($000) $36,671 Avg Close — Range —
Q3 2025
Shares 834,325 Value ($000) $33,206 Avg Close — Range —
Q2 2025
Shares 757,595 Value ($000) $29,887 Avg Close — Range —
Q1 2025
Shares 459,505 Value ($000) $17,999 Avg Close — Range —