TIMOTHY PLAN

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

O'Connor Financial Group LLC's Holding History (CIK: 0001973783)

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

Q4 2025
Shares 18,073 Value ($000) $728 Avg Close — Range —
Q3 2025
Shares 17,789 Value ($000) $700 Avg Close — Range —
Q2 2025
Shares 17,850 Value ($000) $689 Avg Close — Range —
Q1 2025
Shares 112,647 Value ($000) $4,238 Avg Close — Range —
Q4 2024
Shares 112,320 Value ($000) $4,083 Avg Close — Range —
Q3 2024
Shares 109,342 Value ($000) $4,122 Avg Close — Range —
Q2 2024
Shares 108,395 Value ($000) $3,792 Avg Close — Range —
Q1 2024
Shares 113,517 Value ($000) $4,106 Avg Close — Range —
Q4 2023
Shares 112,001 Value ($000) $3,709 Avg Close — Range —
Q3 2023
Shares 112,002 Value ($000) $3,429 Avg Close — Range —
Q2 2023
Shares 109,423 Value ($000) $3,447 Avg Close — Range —
Q1 2023
Shares 95,399 Value ($000) $2,979 Avg Close — Range —