TIMOTHY PLAN

Ticker: TPHD CUSIP: 887432326 Class: HIG DV STK ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 1,643 Value ($000) $65 Avg Close Range
Q2 2025
Shares 3,382 Value ($000) $128 Avg Close Range
Q1 2025
Shares 4,572 Value ($000) $166 Avg Close Range
Q4 2024
Shares 4,572 Value ($000) $166 Avg Close Range
Q3 2024
Shares 4,385 Value ($000) $165 Avg Close Range
Q2 2024
Shares 6,260 Value ($000) $219 Avg Close Range
Q1 2024
Shares 885 Value ($000) $32 Avg Close Range
Q4 2023
Shares 749 Value ($000) $25 Avg Close Range