TCW Flexible Income ETF

CUSIP: 29287l700 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 13,135 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 11,781 Value ($000) $0 Avg Close — Range —