TIMOTHY PLAN

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q3 2024
Shares 5,414 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 6,516 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 6,695 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 6,489 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 136 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 946 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 2,256 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 1,328 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 1,337 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 14,906 Value ($000) $441 Avg Close — Range —
Q1 2022
Shares 15,975 Value ($000) $528 Avg Close — Range —
Q4 2021
Shares 17,234 Value ($000) $560 Avg Close — Range —
Q3 2021
Shares 29,068 Value ($000) $852 Avg Close — Range —
Q2 2021
Shares 34,954 Value ($000) $1,044 Avg Close — Range —
Q1 2021
Shares 129,263 Value ($000) $3,742 Avg Close — Range —
Q3 2020
Shares 162,326 Value ($000) $3,720 Avg Close — Range —
Q2 2020
Shares 159,309 Value ($000) $3,487 Avg Close — Range —
Q1 2020
Shares 187,006 Value ($000) $3,568 Avg Close — Range —
Q4 2019
Shares 134,205 Value ($000) $3,618 Avg Close — Range —