TCW ETF TRUST

Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q4 2025
Shares 646,449 Value ($000) $25,599 Avg Close — Range —
Q3 2025
Shares 588,747 Value ($000) $23,432 Avg Close — Range —
Q2 2025
Shares 564,993 Value ($000) $22,289 Avg Close — Range —
Q1 2025
Shares 521,822 Value ($000) $20,440 Avg Close — Range —
Q4 2024
Shares 496,926 Value ($000) $19,221 Avg Close — Range —
Q3 2024
Shares 457,336 Value ($000) $18,207 Avg Close — Range —
Q2 2024
Shares 388,715 Value ($000) $14,842 Avg Close — Range —