TCW ETF TRUST

Ticker: FIXT CUSIP: 87191E105 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 52,706 Value ($000) $2,014 Avg Close — Range —
Q3 2025
Shares 43,932 Value ($000) $1,699 Avg Close — Range —
Q2 2025
Shares 36,737 Value ($000) $1,403 Avg Close — Range —