TIMOTHY PLAN

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 1,500 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 2,145 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 8,545 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,545 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 8,545 Value ($000) $253 Avg Close — Range —