TOUCHSTONE ETF TRUST

Ticker: SIO CUSIP: 89157W202 Class: STRATEGIC INCOME

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 941 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 925 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 822 Value ($000) $21 Avg Close — Range —