TOUCHSTONE ETF TRUST

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 235,903 Value ($000) $5,977 Avg Close Range
Q3 2025
Shares 185,974 Value ($000) $4,716 Avg Close Range
Q2 2025
Shares 19,710 Value ($000) $499 Avg Close Range
Q1 2025
Shares 11,555 Value ($000) $293 Avg Close Range