TIMOTHY PLAN

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 30,233 Value ($000) $1,165 Avg Close — Range —
Q2 2025
Shares 22,037 Value ($000) $833 Avg Close — Range —