TIMOTHY PLAN

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2025

Shares 6,846 Value ($000) $259 Avg Close — Range —

Q1 2025

Shares 9,424 Value ($000) $355 Avg Close — Range —

Q4 2024

Shares 17,092 Value ($000) $621 Avg Close — Range —

Q3 2024

Shares 7,863 Value ($000) $296 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,846	$259	—	—
Q1 2025	9,424	$355	—	—
Q4 2024	17,092	$621	—	—
Q3 2024	7,863	$296	—	—