TCW ETF TRUST

Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME

First Pacific Financial's Holding History (CIK: 0001810089)

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

Q4 2025

Shares 2,175,863 Value ($000) $86,164 Avg Close — Range —

Q3 2025

Shares 1,938,278 Value ($000) $77,143 Avg Close — Range —

Q2 2025

Shares 1,881,546 Value ($000) $74,227 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,175,863	$86,164	—	—
Q3 2025	1,938,278	$77,143	—	—
Q2 2025	1,881,546	$74,227	—	—