TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y

Ticker: TQCYX CUSIP: 89155T466 Class: Mutual Fund

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 2,687 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 2,551 Value ($000) $51 Avg Close — Range —