TOUCHSTONE ETF TRUST

Ticker: SIO CUSIP: 89157W202 Class: STRATEGIC INCOME

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 9,249 Value ($000) $240 Avg Close Range
Q2 2024
Shares 9,376 Value ($000) $237 Avg Close Range
Q3 2023
Shares 13,030 Value ($000) $313 Avg Close Range
Q2 2023
Shares 19,828 Value ($000) $489 Avg Close Range
Q1 2023
Shares 11,682 Value ($000) $291 Avg Close Range
Q4 2022
Shares 12,086 Value ($000) $297 Avg Close Range
Q3 2022
Shares 23,871 Value ($000) $570 Avg Close Range