TIMOTHY PLAN

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 491,090 Value ($000) $18,922 Avg Close — Range —
Q3 2025
Shares 453,883 Value ($000) $17,854 Avg Close — Range —
Q2 2025
Shares 459,221 Value ($000) $17,359 Avg Close — Range —
Q1 2025
Shares 452,110 Value ($000) $17,008 Avg Close — Range —
Q4 2024
Shares 431,528 Value ($000) $15,688 Avg Close — Range —
Q3 2024
Shares 416,837 Value ($000) $15,715 Avg Close — Range —
Q2 2024
Shares 398,032 Value ($000) $13,925 Avg Close — Range —
Q1 2024
Shares 352,769 Value ($000) $12,760 Avg Close — Range —
Q4 2023
Shares 314,839 Value ($000) $10,426 Avg Close — Range —
Q3 2023
Shares 305,952 Value ($000) $9,366 Avg Close — Range —
Q2 2023
Shares 257,761 Value ($000) $8,119 Avg Close — Range —
Q1 2023
Shares 143,923 Value ($000) $4,494 Avg Close — Range —
Q4 2022
Shares 114,044 Value ($000) $3,551 Avg Close — Range —
Q3 2022
Shares 107,008 Value ($000) $3,000 Avg Close — Range —
Q2 2022
Shares 100,619 Value ($000) $2,979 Avg Close — Range —
Q1 2022
Shares 70,771 Value ($000) $2,337 Avg Close — Range —
Q4 2021
Shares 55,537 Value ($000) $1,805 Avg Close — Range —
Q3 2021
Shares 50,101 Value ($000) $1,468 Avg Close — Range —
Q2 2021
Shares 41,428 Value ($000) $1,237 Avg Close — Range —
Q1 2021
Shares 32,444 Value ($000) $939 Avg Close — Range —
Q4 2020
Shares 21,832 Value ($000) $566 Avg Close — Range —
Q3 2020
Shares 20,993 Value ($000) $481 Avg Close — Range —
Q2 2020
Shares 11,355 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 7,871 Value ($000) $212 Avg Close — Range —