TIMOTHY PLAN

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 63,618 Value ($000) $2,451 Avg Close Range
Q3 2025
Shares 61,322 Value ($000) $2,412 Avg Close Range
Q2 2025
Shares 59,904 Value ($000) $2,264 Avg Close Range
Q1 2025
Shares 59,423 Value ($000) $2,236 Avg Close Range
Q4 2024
Shares 54,701 Value ($000) $1,989 Avg Close Range