TOUCHSTONE ETF TRUST

Ticker: DVND CUSIP: 89157W103 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,017 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 8,838 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 9,234 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 9,191 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 10,452 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 28,199 Value ($000) $902 Avg Close — Range —
Q2 2024
Shares 25,567 Value ($000) $758 Avg Close — Range —
Q1 2024
Shares 20,224 Value ($000) $605 Avg Close — Range —
Q4 2023
Shares 18,580 Value ($000) $524 Avg Close — Range —
Q3 2023
Shares 14,982 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 10,236 Value ($000) $273 Avg Close — Range —