TIMOTHY PLAN

Ticker: TPIF CUSIP: 887432334 Class: INTL ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2023
Shares 400 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $10 Avg Close — Range —