TOUCHSTONE ETF TRUST

Ticker: TSEC CUSIP: 89157W707 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 18,863 Value ($000) $494 Avg Close Range
Q3 2025
Shares 38,454 Value ($000) $1,009 Avg Close Range
Q2 2025
Shares 73,966 Value ($000) $1,933 Avg Close Range
Q1 2025
Shares 26,259 Value ($000) $687 Avg Close Range
Q4 2024
Shares 28,944 Value ($000) $752 Avg Close Range
Q2 2024
Shares 97,716 Value ($000) $2,532 Avg Close Range
Q1 2024
Shares 56,146 Value ($000) $1,455 Avg Close Range
Q4 2023
Shares 29,929 Value ($000) $766 Avg Close Range
Q3 2023
Shares 21,605 Value ($000) $543 Avg Close Range