TOUCHSTONE ETF TRUST

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 74,772 Value ($000) $1,894 Avg Close Range
Q3 2025
Shares 56,849 Value ($000) $1,442 Avg Close Range