TOUCHSTONE ULTRA

Ticker: TMPIX CUSIP: 89155T649 Class: MUT

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q3 2020
Shares 40,973 Value ($000) $1,624 Avg Close — Range —
Q2 2020
Shares 40,269 Value ($000) $1,479 Avg Close — Range —