TIMOTHY PLAN

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

Nicholas Wealth, LLC.'s Holding History (CIK: 0001911391)

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

Q3 2025
Shares 5,980 Value ($000) $235 Avg Close Range
Q2 2025
Shares 5,980 Value ($000) $226 Avg Close Range
Q1 2025
Shares 5,980 Value ($000) $225 Avg Close Range
Q4 2024
Shares 5,980 Value ($000) $219 Avg Close Range
Q3 2024
Shares 5,980 Value ($000) $225 Avg Close Range
Q2 2024
Shares 5,980 Value ($000) $209 Avg Close Range
Q1 2024
Shares 5,980 Value ($000) $216 Avg Close Range
Q3 2023
Shares 5,980 Value ($000) $183 Avg Close Range