TCW ETF TRUST

Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 91,967 Value ($000) $3,642 Avg Close Range
Q3 2025
Shares 100,153 Value ($000) $3,986 Avg Close Range
Q2 2025
Shares 89,321 Value ($000) $3,524 Avg Close Range
Q1 2025
Shares 81,080 Value ($000) $3,176 Avg Close Range
Q4 2024
Shares 65,728 Value ($000) $2,542 Avg Close Range
Q3 2024
Shares 55,632 Value ($000) $2,215 Avg Close Range
Q2 2024
Shares 53,916 Value ($000) $2,059 Avg Close Range