TOUCHSTONE ETF TRUST

Ticker: SIO CUSIP: 89157W202 Class: STRATEGIC INCOME

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 464,413 Value ($000) $12,052 Avg Close — Range —
Q3 2025
Shares 56,396 Value ($000) $1,485 Avg Close — Range —
Q2 2025
Shares 39,416 Value ($000) $1,030 Avg Close — Range —
Q1 2025
Shares 35,564 Value ($000) $917 Avg Close — Range —