TOUCHSTONE ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 160,245 Value ($000) $4,061 Avg Close — Range —
Q3 2025
Shares 144,141 Value ($000) $3,654 Avg Close — Range —
Q2 2025
Shares 159,909 Value ($000) $4,049 Avg Close — Range —
Q1 2025
Shares 122,045 Value ($000) $3,090 Avg Close — Range —
Q4 2024
Shares 68,327 Value ($000) $1,729 Avg Close — Range —
Q3 2024
Shares 56,612 Value ($000) $1,438 Avg Close — Range —
Q2 2024
Shares 43,278 Value ($000) $1,093 Avg Close — Range —