TOUCHSTONE ETF TRUST

Ticker: SIO CUSIP: 89157W202 Class: STRATEGIC INCOME

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 1,503,484 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 1,390,815 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 20,486 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 20,486 Value ($000) $1 Avg Close — Range —