TOUCHSTONE ETF TRUST

Ticker: SIO CUSIP: 89157W202 Class: STRATEGIC INCOME

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 68 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 212 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 81 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 2,605 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 56 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 46 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 427 Value ($000) $11 Avg Close — Range —