TIMOTHY PLAN

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 26,390 Value ($000) $1,038 Avg Close — Range —
Q2 2025
Shares 25,898 Value ($000) $979 Avg Close — Range —
Q1 2025
Shares 25,695 Value ($000) $967 Avg Close — Range —
Q4 2024
Shares 25,359 Value ($000) $922 Avg Close — Range —
Q3 2024
Shares 25,472 Value ($000) $960 Avg Close — Range —
Q2 2024
Shares 25,429 Value ($000) $890 Avg Close — Range —
Q1 2024
Shares 25,058 Value ($000) $906 Avg Close — Range —
Q4 2023
Shares 23,119 Value ($000) $766 Avg Close — Range —
Q3 2023
Shares 13,437 Value ($000) $411 Avg Close — Range —
Q2 2023
Shares 13,434 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 12,951 Value ($000) $404 Avg Close — Range —