TIMOTHY PLAN

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 7,918 Value ($000) $305 Avg Close Range
Q3 2025
Shares 14,847 Value ($000) $584 Avg Close Range
Q2 2025
Shares 20,984 Value ($000) $793 Avg Close Range
Q1 2025
Shares 25,625 Value ($000) $964 Avg Close Range
Q4 2024
Shares 29,836 Value ($000) $1,085 Avg Close Range
Q3 2024
Shares 33,100 Value ($000) $1,248 Avg Close Range
Q2 2024
Shares 33,224 Value ($000) $1,162 Avg Close Range
Q1 2024
Shares 67,290 Value ($000) $2,434 Avg Close Range
Q4 2023
Shares 67,434 Value ($000) $2,233 Avg Close Range
Q3 2023
Shares 69,839 Value ($000) $2,138 Avg Close Range
Q2 2023
Shares 66,793 Value ($000) $2,104 Avg Close Range
Q1 2023
Shares 56,507 Value ($000) $1,764 Avg Close Range
Q4 2022
Shares 44,695 Value ($000) $1,392 Avg Close Range
Q3 2022
Shares 44,468 Value ($000) $1,247 Avg Close Range
Q2 2022
Shares 46,074 Value ($000) $1,364 Avg Close Range
Q1 2022
Shares 40,882 Value ($000) $1,350 Avg Close Range
Q4 2021
Shares 34,240 Value ($000) $1,113 Avg Close Range
Q3 2021
Shares 35,515 Value ($000) $1,041 Avg Close Range
Q2 2021
Shares 36,326 Value ($000) $1,085 Avg Close Range
Q1 2021
Shares 35,670 Value ($000) $1,033 Avg Close Range
Q4 2020
Shares 29,543 Value ($000) $765 Avg Close Range
Q3 2019
Shares 91 Value ($000) $2 Avg Close Range