TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y

Ticker: TQCYX CUSIP: 89155T466 Class: Mutual Fund

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

KELLEHER FINANCIAL ADVISORS
Value ($000) $53 (+2.5%) Shares 2,687 (+5.3%)