TIMOTHY PLAN

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 554 Value ($000) $21 Avg Close Range
Q3 2025
Shares 361 Value ($000) $14 Avg Close Range
Q2 2025
Shares 361 Value ($000) $14 Avg Close Range
Q1 2025
Shares 271 Value ($000) $10 Avg Close Range
Q4 2024
Shares 292 Value ($000) $11 Avg Close Range
Q3 2024
Shares 293 Value ($000) $11 Avg Close Range
Q2 2024
Shares 292 Value ($000) $10 Avg Close Range
Q1 2024
Shares 50 Value ($000) $2 Avg Close Range
Q4 2023
Shares 50 Value ($000) $2 Avg Close Range
Q3 2023
Shares 51 Value ($000) $2 Avg Close Range
Q2 2023
Shares 50 Value ($000) $2 Avg Close Range
Q1 2023
Shares 50 Value ($000) $2 Avg Close Range
Q1 2022
Shares 2,700 Value ($000) $89 Avg Close Range