TIMOTHY PLAN

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 14,813 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 12,043 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 10,660 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 8,784 Value ($000) $330 Avg Close — Range —