TCW ETF TRUST

Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 354,615 Value ($000) $14,043 Avg Close — Range —
Q3 2025
Shares 338,533 Value ($000) $13,474 Avg Close — Range —
Q2 2025
Shares 275,976 Value ($000) $10,887 Avg Close — Range —
Q1 2025
Shares 228,152 Value ($000) $8,937 Avg Close — Range —
Q4 2024
Shares 224,039 Value ($000) $8,666 Avg Close — Range —