TOUCHSTONE ETF TRUST

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 8,110 Value ($000) $205 Avg Close Range
Q4 2024
Shares 8,887 Value ($000) $225 Avg Close Range
Q3 2024
Shares 79,834 Value ($000) $2,028 Avg Close Range