TOUCHSTONE ETF TRUST

Ticker: TLCI CUSIP: 89157W871 Class: Mutual Fund

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 8,088 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 19,912 Value ($000) $485 Avg Close — Range —