TIMOTHY PLAN

CUSIP: 887432276 Class: HIGH DIVIDEND

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

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

Q3 2025
Shares 4,550 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 2,800 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 2,800 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 2,800 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 218 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 1,899 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 5,465 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 5,664 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 5,425 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 5,911 Value ($000) $138 Avg Close — Range —
Q3 2022
Shares 4,434 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 3,732 Value ($000) $92 Avg Close — Range —