TOUCHSTONE ETF TRUST

Ticker: SIO CUSIP: 89157W202 Class: STRATEGIC INCOME

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 311,044 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 273,328 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 263,282 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 238,468 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 243,080 Value ($000) $6 Avg Close — Range —