TOUCHSTONE DIVIDEND EQUI

Ticker: TQCAX CUSIP: 89155T482 Class: NTF EQUITY FUNDS

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2024
Shares 1,162 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 1,100 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 1,096 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 1,091 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 1,085 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 1,050 Value ($000) $17 Avg Close — Range —