TCW ETF TRUST

Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 420,017 Value ($000) $16,633 Avg Close — Range —
Q3 2025
Shares 376,485 Value ($000) $14,984 Avg Close — Range —