TIMOTHY PLAN

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2024
Shares 6,407 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,155 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,459 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16,621 Value ($000) $601 Avg Close — Range —
Q4 2023
Shares 15,703 Value ($000) $520 Avg Close — Range —
Q2 2023
Shares 16,761 Value ($000) $1 Avg Close — Range —