TIMOTHY PLAN

Ticker: TPIF CUSIP: 887432334 Class: INTL ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2024
Shares 12,405 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 12,405 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 12,446 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,390 Value ($000) $0 Avg Close — Range —