TIMOTHY PLAN

Ticker: TPIF CUSIP: 887432334 Class: INTL ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 35,791 Value ($000) $1,241 Avg Close — Range —
Q3 2025
Shares 35,428 Value ($000) $1,183 Avg Close — Range —
Q2 2025
Shares 35,400 Value ($000) $1,143 Avg Close — Range —
Q1 2025
Shares 36,429 Value ($000) $1,047 Avg Close — Range —
Q4 2024
Shares 35,076 Value ($000) $932 Avg Close — Range —
Q3 2024
Shares 34,354 Value ($000) $992 Avg Close — Range —
Q2 2024
Shares 33,475 Value ($000) $888 Avg Close — Range —
Q1 2024
Shares 16,125 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 15,331 Value ($000) $405 Avg Close — Range —
Q3 2023
Shares 14,839 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 14,066 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 14,033 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 13,432 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 12,638 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 12,139 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 10,786 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 9,516 Value ($000) $277 Avg Close — Range —
Q2 2021
Shares 9,160 Value ($000) $266 Avg Close — Range —
Q1 2021
Shares 8,814 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 7,827 Value ($000) $211 Avg Close — Range —