TCW ETF TRUST

Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 9,427 Value ($000) $373 Avg Close Range
Q3 2025
Shares 9,231 Value ($000) $367 Avg Close Range
Q2 2025
Shares 13,564 Value ($000) $535 Avg Close Range
Q1 2025
Shares 359 Value ($000) $14 Avg Close Range
Q4 2024
Shares 359 Value ($000) $14 Avg Close Range