TIMOTHY PLAN

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 13,827 Value ($000) $533 Avg Close Range
Q3 2025
Shares 13,249 Value ($000) $1 Avg Close Range
Q2 2025
Shares 18,795 Value ($000) $1 Avg Close Range
Q1 2025
Shares 27,531 Value ($000) $1 Avg Close Range
Q4 2024
Shares 26,277 Value ($000) $1 Avg Close Range
Q3 2024
Shares 25,011 Value ($000) $1 Avg Close Range
Q2 2024
Shares 22,845 Value ($000) $1 Avg Close Range
Q1 2024
Shares 23,723 Value ($000) $1 Avg Close Range
Q4 2023
Shares 24,336 Value ($000) $1 Avg Close Range
Q3 2023
Shares 19,049 Value ($000) $1 Avg Close Range
Q2 2023
Shares 15,930 Value ($000) $1 Avg Close Range
Q1 2023
Shares 16,334 Value ($000) $1 Avg Close Range
Q4 2022
Shares 13,045 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10,406 Value ($000) $291 Avg Close Range
Q2 2022
Shares 9,402 Value ($000) $278 Avg Close Range
Q1 2022
Shares 8,206 Value ($000) $270 Avg Close Range
Q4 2021
Shares 6,653 Value ($000) $216 Avg Close Range