TIMOTHY PLAN

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

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 20,941 Value ($000) $807 Avg Close — Range —
Q3 2025
Shares 34,303 Value ($000) $1,349 Avg Close — Range —
Q2 2025
Shares 33,977 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 43,796 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 45,035 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 40,754 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 149,776 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 244,669 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 246,281 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 21,634 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 133,456 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 133,921 Value ($000) $3,754 Avg Close — Range —
Q2 2022
Shares 326,754 Value ($000) $9,675 Avg Close — Range —