TCW ETF TRUST

Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 102,650 Value ($000) $4,065 Avg Close — Range —
Q3 2025
Shares 131,238 Value ($000) $5,223 Avg Close — Range —
Q2 2025
Shares 36,934 Value ($000) $1,451 Avg Close — Range —
Q1 2025
Shares 14,953 Value ($000) $586 Avg Close — Range —