TIMOTHY PLAN

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 61,880 Value ($000) $2,384 Avg Close Range
Q3 2025
Shares 61,792 Value ($000) $2,431 Avg Close Range
Q2 2025
Shares 75,329 Value ($000) $2,847 Avg Close Range
Q1 2025
Shares 75,199 Value ($000) $2,829 Avg Close Range
Q4 2024
Shares 73,314 Value ($000) $2,665 Avg Close Range
Q3 2024
Shares 67,973 Value ($000) $2,563 Avg Close Range
Q2 2024
Shares 76,841 Value ($000) $2,688 Avg Close Range
Q1 2024
Shares 48,595 Value ($000) $1,758 Avg Close Range
Q4 2023
Shares 44,053 Value ($000) $1,459 Avg Close Range
Q3 2023
Shares 49,101 Value ($000) $1,503 Avg Close Range
Q2 2023
Shares 51,152 Value ($000) $1,611 Avg Close Range
Q1 2023
Shares 49,001 Value ($000) $1,530 Avg Close Range
Q4 2022
Shares 45,703 Value ($000) $1,423 Avg Close Range
Q3 2022
Shares 44,781 Value ($000) $1,255 Avg Close Range
Q2 2022
Shares 29,731 Value ($000) $880 Avg Close Range
Q1 2022
Shares 27,983 Value ($000) $924 Avg Close Range
Q4 2021
Shares 13,129 Value ($000) $427 Avg Close Range
Q1 2020
Shares 42,151 Value ($000) $804 Avg Close Range