TIMOTHY PLAN

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

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 77,452 Value ($000) $2,984 Avg Close — Range —
Q3 2025
Shares 40,155 Value ($000) $1,579 Avg Close — Range —
Q2 2025
Shares 163,171 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 155,414 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 82,362 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 238,042 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 360,447 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 284,618 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 16,631 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 117,789 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 127,808 Value ($000) $3,583 Avg Close — Range —
Q2 2022
Shares 275,319 Value ($000) $8,152 Avg Close — Range —