TOUCHSTONE ULT SHT DUR FX INC

Ticker: TSYYX CUSIP: 89155T664 Class: Mutual Fund

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q2 2022
Shares 5,720 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 5,698 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 8,751 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 8,725 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 8,941 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 13,682 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 13,643 Value ($000) $126 Avg Close — Range —