Mariner’s TCW Flexible Income ETF FLXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$863K	Buy	21,882 +888	+4%	+$35K	﹤0.01%	1909
2025 Q1	$822K	Buy	20,994 +3,522	+20%	+$138K	﹤0.01%	1824
2024 Q4	$676K	Buy	+17,472	New	+$676K	﹤0.01%	1941