TIMOTHY PLAN

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 53,087 Value ($000) $1,992 Avg Close — Range —
Q3 2025
Shares 45,254 Value ($000) $1,780 Avg Close — Range —
Q2 2025
Shares 45,095 Value ($000) $1,705 Avg Close — Range —
Q1 2025
Shares 46,256 Value ($000) $1,740 Avg Close — Range —
Q4 2024
Shares 46,133 Value ($000) $1,677 Avg Close — Range —
Q3 2024
Shares 45,985 Value ($000) $1,734 Avg Close — Range —
Q2 2024
Shares 45,006 Value ($000) $1,575 Avg Close — Range —
Q1 2024
Shares 84,577 Value ($000) $3,059 Avg Close — Range —
Q4 2023
Shares 84,109 Value ($000) $2,785 Avg Close — Range —
Q3 2023
Shares 83,433 Value ($000) $2,554 Avg Close — Range —
Q2 2023
Shares 79,506 Value ($000) $2,504 Avg Close — Range —
Q1 2023
Shares 77,609 Value ($000) $2,423 Avg Close — Range —
Q4 2022
Shares 73,269 Value ($000) $2,281 Avg Close — Range —
Q3 2022
Shares 69,304 Value ($000) $1,943 Avg Close — Range —
Q2 2022
Shares 68,944 Value ($000) $2,041 Avg Close — Range —
Q1 2022
Shares 61,133 Value ($000) $2,019 Avg Close — Range —
Q4 2021
Shares 69,010 Value ($000) $2,243 Avg Close — Range —
Q3 2021
Shares 152,134 Value ($000) $4,854 Avg Close — Range —
Q2 2021
Shares 66,294 Value ($000) $1,980 Avg Close — Range —
Q1 2021
Shares 61,879 Value ($000) $1,791 Avg Close — Range —
Q4 2020
Shares 55,714 Value ($000) $1,444 Avg Close — Range —
Q2 2020
Shares 51,265 Value ($000) $1,122 Avg Close — Range —
Q4 2019
Shares 20,123 Value ($000) $543 Avg Close — Range —