TIMOTHY PLAN

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

Strategic Equity Management's Holding History (CIK: 0001843578)

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

Q4 2025
Shares 27,930 Value ($000) $1,076 Avg Close Range
Q3 2025
Shares 25,603 Value ($000) $1,007 Avg Close Range
Q2 2025
Shares 24,359 Value ($000) $921 Avg Close Range
Q1 2025
Shares 158,769 Value ($000) $5,973 Avg Close Range
Q4 2024
Shares 129,569 Value ($000) $4,711 Avg Close Range
Q3 2024
Shares 113,592 Value ($000) $4,282 Avg Close Range
Q2 2024
Shares 105,765 Value ($000) $3,700 Avg Close Range
Q1 2024
Shares 121,569 Value ($000) $4,397 Avg Close Range
Q4 2023
Shares 83,574 Value ($000) $2,768 Avg Close Range
Q3 2023
Shares 69,312 Value ($000) $2,122 Avg Close Range
Q2 2023
Shares 56,649 Value ($000) $1,784 Avg Close Range
Q1 2023
Shares 52,551 Value ($000) $1,641 Avg Close Range