TIMOTHY PLAN

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2024
Shares 443 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 613 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 618 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 618 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 618 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 618 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 618 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 618 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 618 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 618 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 424 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 424 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 424 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 424 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 424 Value ($000) $10 Avg Close — Range —