TIMOTHY PLAN

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 157,019 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 151,806 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 166,396 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 162,069 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 137,131 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 128,917 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 101,057 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 93,843 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 93,598 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 83,727 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 69,712 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 66,580 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 65,065 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 68,414 Value ($000) $1,918 Avg Close — Range —
Q2 2022
Shares 66,331 Value ($000) $1,964 Avg Close — Range —
Q1 2022
Shares 66,024 Value ($000) $2,180 Avg Close — Range —
Q4 2021
Shares 43,158 Value ($000) $1,403 Avg Close — Range —