Metropolitan West Total Return

Ticker: MWTRX CUSIP: 592905103 Class: BOND ETF

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 541 Value ($000) $5 Avg Close — Range —