TIMOTHY PLAN

CUSIP: 887432284 Class: US LARGE MID CP

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

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

Q2 2024
Shares 8,695 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 26,862 Value ($000) $675 Avg Close — Range —
Q4 2023
Shares 26,862 Value ($000) $612 Avg Close — Range —
Q2 2023
Shares 29,462 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 31,208 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 31,201 Value ($000) $740,840 Avg Close — Range —