TOUCHSTONE ETF TRUST

Ticker: TDI CUSIP: 89157W608 Class: DYNAMIC INTERNAT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 311 Value ($000) $12 Avg Close Range
Q3 2025
Shares 2,286 Value ($000) $85 Avg Close Range
Q2 2025
Shares 1,566 Value ($000) $53 Avg Close Range
Q1 2025
Shares 2,330 Value ($000) $70 Avg Close Range
Q4 2024
Shares 1,173 Value ($000) $32 Avg Close Range
Q3 2024
Shares 86 Value ($000) $3 Avg Close Range
Q2 2024
Shares 61 Value ($000) $2 Avg Close Range
Q1 2024
Shares 55 Value ($000) $2 Avg Close Range
Q4 2023
Shares 389 Value ($000) $10 Avg Close Range