TIMOTHY PLAN

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

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2025
Shares 22,966 Value ($000) $885 Avg Close — Range —
Q3 2025
Shares 22,062 Value ($000) $868 Avg Close — Range —
Q2 2025
Shares 20,480 Value ($000) $774 Avg Close — Range —
Q1 2025
Shares 20,018 Value ($000) $753 Avg Close — Range —
Q4 2024
Shares 8,123 Value ($000) $295 Avg Close — Range —