TCW ETF TRUST

Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 9,155 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 11,665 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 12,779 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 12,800 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 11,631 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 11,796 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 11,796 Value ($000) $450 Avg Close — Range —