TOUCHSTONE ETF TRUST

Ticker: LCF CUSIP: 89157W400 Class: US LRG CAP FOC

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

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

Q4 2025
Shares 704 Value ($000) $30 Avg Close Range
Q3 2025
Shares 733 Value ($000) $30 Avg Close Range
Q2 2025
Shares 365 Value ($000) $14 Avg Close Range
Q1 2025
Shares 395 Value ($000) $14 Avg Close Range
Q4 2024
Shares 395 Value ($000) $14 Avg Close Range
Q3 2024
Shares 669 Value ($000) $24 Avg Close Range
Q2 2024
Shares 304 Value ($000) $10 Avg Close Range