TOUCHSTONE ETF TRUST

Ticker: SIO CUSIP: 89157W202 Class: STRATEGIC INCOME

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025
Shares 5,687,357 Value ($000) $147,587 Avg Close Range
Q3 2025
Shares 5,668,683 Value ($000) $149,256 Avg Close Range
Q2 2025
Shares 5,460,114 Value ($000) $142,706 Avg Close Range
Q1 2025
Shares 5,455,966 Value ($000) $140,660 Avg Close Range
Q4 2024
Shares 5,342,807 Value ($000) $135,738 Avg Close Range
Q3 2024
Shares 5,372,802 Value ($000) $141,896 Avg Close Range
Q2 2024
Shares 4,081,525 Value ($000) $102,980 Avg Close Range
Q1 2024
Shares 4,077,525 Value ($000) $103,735 Avg Close Range
Q4 2023
Shares 4,031,595 Value ($000) $101,705 Avg Close Range
Q3 2023
Shares 4,025,595 Value ($000) $96,686 Avg Close Range
Q2 2023
Shares 4,025,595 Value ($000) $99,241 Avg Close Range
Q1 2023
Shares 4,012,911 Value ($000) $100,057 Avg Close Range
Q4 2022
Shares 4,025,822 Value ($000) $99 Avg Close Range
Q3 2022
Shares 4,000,000 Value ($000) $95,506 Avg Close Range