TOUCHSTONE ETF TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,063,342 Value ($000) $26,940 Avg Close Range
Q3 2025
Shares 588,067 Value ($000) $14,913 Avg Close Range
Q2 2025
Shares 348,202 Value ($000) $8,818 Avg Close Range
Q1 2025
Shares 87,003 Value ($000) $2,203 Avg Close Range
Q4 2024
Shares 55,693 Value ($000) $1,409 Avg Close Range
Q3 2024
Shares 39,323 Value ($000) $999 Avg Close Range