TIMOTHY PLAN

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 24,118 Value ($000) $929 Avg Close — Range —
Q3 2025
Shares 30,330 Value ($000) $1,193 Avg Close — Range —
Q2 2025
Shares 51,551 Value ($000) $1,949 Avg Close — Range —
Q1 2025
Shares 65,909 Value ($000) $2,479 Avg Close — Range —
Q4 2024
Shares 68,071 Value ($000) $2,475 Avg Close — Range —
Q3 2024
Shares 70,778 Value ($000) $2,668 Avg Close — Range —
Q2 2024
Shares 75,988 Value ($000) $2,658 Avg Close — Range —
Q1 2024
Shares 65,459 Value ($000) $2,368 Avg Close — Range —
Q4 2023
Shares 66,993 Value ($000) $2,219 Avg Close — Range —
Q3 2023
Shares 64,552 Value ($000) $1,976 Avg Close — Range —
Q2 2023
Shares 34,347 Value ($000) $1,082 Avg Close — Range —
Q1 2023
Shares 53,469 Value ($000) $1,670 Avg Close — Range —
Q4 2022
Shares 60,251 Value ($000) $1,876 Avg Close — Range —
Q3 2022
Shares 56,359 Value ($000) $1,580 Avg Close — Range —
Q2 2022
Shares 48,499 Value ($000) $1,436 Avg Close — Range —
Q1 2022
Shares 121,783 Value ($000) $4,021 Avg Close — Range —
Q4 2021
Shares 84,555 Value ($000) $2,748 Avg Close — Range —
Q3 2021
Shares 68,677 Value ($000) $2,012 Avg Close — Range —
Q2 2021
Shares 68,279 Value ($000) $2,039 Avg Close — Range —
Q1 2021
Shares 56,107 Value ($000) $1,624 Avg Close — Range —
Q4 2020
Shares 23,531 Value ($000) $604 Avg Close — Range —
Q3 2020
Shares 21,751 Value ($000) $499,000 Avg Close — Range —