TCW ETF TRUST

Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 59,332 Value ($000) $2,350 Avg Close Range
Q3 2025
Shares 6,028 Value ($000) $240 Avg Close Range
Q2 2025
Shares 6,028 Value ($000) $238 Avg Close Range
Q1 2025
Shares 4,232 Value ($000) $166 Avg Close Range
Q3 2024
Shares 128,112 Value ($000) $5,100 Avg Close Range
Q2 2024
Shares 23,592 Value ($000) $901 Avg Close Range