TOUCHSTONE ETF TRUST

Ticker: TUSI CUSIP: 89157W301 Class: ULTRA SHORT INCM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 864,642 Value ($000) $21,906 Avg Close — Range —
Q3 2025
Shares 548,671 Value ($000) $13,914 Avg Close — Range —
Q2 2025
Shares 160,335 Value ($000) $4,060 Avg Close — Range —
Q1 2025
Shares 258,008 Value ($000) $6,533 Avg Close — Range —