TOUCHSTONE ETF TRUST

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 600,383 Value ($000) $15,211 Avg Close Range
Q3 2025
Shares 404,557 Value ($000) $10,260 Avg Close Range
Q2 2025
Shares 256,953 Value ($000) $6,507 Avg Close Range
Q1 2025
Shares 3,500 Value ($000) $89 Avg Close Range