TOUCHSTONE STRATEGIC TR

Ticker: TSEGX CUSIP: 89154Q562 Class: SANDS CP INSTL

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q4 2025
Shares 51,872 Value ($000) $889 Avg Close — Range —
Q3 2025
Shares 53,201 Value ($000) $919 Avg Close — Range —
Q2 2025
Shares 46,645 Value ($000) $769 Avg Close — Range —
Q1 2025
Shares 38,566 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 41,029 Value ($000) $590 Avg Close — Range —
Q3 2024
Shares 38,118 Value ($000) $611 Avg Close — Range —
Q3 2021
Shares 40,286 Value ($000) $901 Avg Close — Range —