TIMOTHY PLAN

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 16,873 Value ($000) $650 Avg Close Range
Q3 2025
Shares 26,394 Value ($000) $1,036 Avg Close Range
Q2 2025
Shares 28,733 Value ($000) $1,086 Avg Close Range
Q1 2025
Shares 28,805 Value ($000) $1,084 Avg Close Range
Q4 2024
Shares 13,434 Value ($000) $488 Avg Close Range
Q3 2024
Shares 9,806 Value ($000) $370 Avg Close Range
Q2 2024
Shares 9,911 Value ($000) $347 Avg Close Range
Q1 2024
Shares 15,804 Value ($000) $571 Avg Close Range
Q4 2023
Shares 54,031 Value ($000) $1,789 Avg Close Range
Q3 2023
Shares 59,076 Value ($000) $1,808 Avg Close Range
Q2 2023
Shares 30,315 Value ($000) $955 Avg Close Range
Q1 2023
Shares 25,033 Value ($000) $782 Avg Close Range
Q4 2022
Shares 24,817 Value ($000) $773 Avg Close Range
Q3 2022
Shares 16,814 Value ($000) $471 Avg Close Range
Q2 2022
Shares 14,776 Value ($000) $438 Avg Close Range
Q1 2022
Shares 11,394 Value ($000) $378 Avg Close Range
Q4 2021
Shares 11,394 Value ($000) $370 Avg Close Range
Q3 2021
Shares 6,966 Value ($000) $205 Avg Close Range
Q2 2021
Shares 6,573 Value ($000) $197 Avg Close Range
Q1 2021
Shares 5,964 Value ($000) $172 Avg Close Range
Q4 2020
Shares 3,945 Value ($000) $103 Avg Close Range
Q3 2020
Shares 1,604 Value ($000) $36 Avg Close Range
Q2 2020
Shares 1,075 Value ($000) $23 Avg Close Range
Q1 2020
Shares 875 Value ($000) $17 Avg Close Range