TCW ETF TRUST

Ticker: FIXT CUSIP: 87191E105 Class: ETF

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 5,809 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 5,972 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 10,481 Value ($000) $400 Avg Close — Range —