TIMOTHY PLAN

CUSIP: 887432276 Class: HIGH DIVIDEND

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2024
Shares 13,104 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 13,104 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 15,930 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,849 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,849 Value ($000) $395,315 Avg Close — Range —