TIMOTHY PLAN

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q3 2025
Shares 10,520 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 10,768 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 11,150 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 235,517 Value ($000) $8,562 Avg Close — Range —
Q3 2024
Shares 267,774 Value ($000) $10,095 Avg Close — Range —
Q2 2024
Shares 264,606 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 290,521 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 288,022 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 283,040 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 270,906 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 300,628 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 293,369 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 277,897 Value ($000) $7,791 Avg Close — Range —
Q2 2022
Shares 270,738 Value ($000) $8,017 Avg Close — Range —
Q1 2022
Shares 280,263 Value ($000) $9,254 Avg Close — Range —
Q4 2021
Shares 276,181 Value ($000) $8,976 Avg Close — Range —
Q3 2021
Shares 280,706 Value ($000) $8,207 Avg Close — Range —
Q2 2021
Shares 267,441 Value ($000) $7,988 Avg Close — Range —
Q1 2021
Shares 235,214 Value ($000) $6,809 Avg Close — Range —
Q4 2020
Shares 198,013 Value ($000) $5,131 Avg Close — Range —
Q3 2020
Shares 146,245 Value ($000) $3,352 Avg Close — Range —
Q2 2020
Shares 98,835 Value ($000) $2,164 Avg Close — Range —
Q1 2020
Shares 71,506 Value ($000) $1,364 Avg Close — Range —
Q4 2019
Shares 55,044 Value ($000) $1,484 Avg Close — Range —
Q3 2019
Shares 19,682 Value ($000) $503 Avg Close — Range —