TIMOTHY PLAN

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 21,306 Value ($000) $821 Avg Close Range
Q3 2025
Shares 22,717 Value ($000) $894 Avg Close Range
Q2 2025
Shares 21,867 Value ($000) $827 Avg Close Range
Q1 2025
Shares 18,821 Value ($000) $708 Avg Close Range
Q4 2024
Shares 19,701 Value ($000) $716 Avg Close Range
Q3 2024
Shares 18,353 Value ($000) $692 Avg Close Range
Q2 2024
Shares 18,504 Value ($000) $647 Avg Close Range
Q1 2024
Shares 18,504 Value ($000) $669 Avg Close Range
Q4 2023
Shares 5,207 Value ($000) $172 Avg Close Range
Q3 2023
Shares 5,680 Value ($000) $174 Avg Close Range
Q2 2023
Shares 4,754 Value ($000) $150 Avg Close Range
Q1 2023
Shares 2,227 Value ($000) $70 Avg Close Range
Q4 2022
Shares 2,793 Value ($000) $87 Avg Close Range
Q3 2022
Shares 5,445 Value ($000) $153 Avg Close Range
Q2 2022
Shares 1,906 Value ($000) $56 Avg Close Range
Q1 2022
Shares 1,906 Value ($000) $63 Avg Close Range
Q4 2021
Shares 2,254 Value ($000) $73 Avg Close Range
Q3 2021
Shares 3,280 Value ($000) $96 Avg Close Range
Q2 2021
Shares 793 Value ($000) $24 Avg Close Range
Q1 2021
Shares 3,056 Value ($000) $89 Avg Close Range
Q4 2020
Shares 935 Value ($000) $24 Avg Close Range
Q3 2020
Shares 3,882 Value ($000) $89 Avg Close Range
Q2 2020
Shares 558 Value ($000) $12 Avg Close Range