TCW ETF TRUST

Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 21,520 Value ($000) $852 Avg Close — Range —
Q3 2025
Shares 20,765 Value ($000) $826 Avg Close — Range —
Q2 2025
Shares 19,881 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 18,581 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 15,762 Value ($000) $610 Avg Close — Range —
Q3 2024
Shares 13,997 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 12,901 Value ($000) $493 Avg Close — Range —