TIMOTHY PLAN

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

SUMMIT WEALTH GROUP LLC / CO's Holding History (CIK: 0002081278)

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

Q4 2025

Shares 12,750 Value ($000) $491 Avg Close — Range —

Q3 2025

Shares 78,416 Value ($000) $3,484 Avg Close — Range —

Q2 2025

Shares 11,308 Value ($000) $427 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,750	$491	—	—
Q3 2025	78,416	$3,484	—	—
Q2 2025	11,308	$427	—	—