TIMOTHY PLAN

Ticker: TPIF CUSIP: 887432334 Class: INTL ETF

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 10,934 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 11,525 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 11,663 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 11,943 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 12,248 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 12,255 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 185,916 Value ($000) $4,931 Avg Close — Range —
Q1 2024
Shares 190,381 Value ($000) $5,187 Avg Close — Range —
Q4 2023
Shares 190,572 Value ($000) $4,927 Avg Close — Range —
Q3 2023
Shares 184,549 Value ($000) $4,408 Avg Close — Range —
Q2 2023
Shares 188,126 Value ($000) $4,729 Avg Close — Range —
Q1 2023
Shares 202,511 Value ($000) $5,096 Avg Close — Range —
Q4 2022
Shares 189,738 Value ($000) $4,413 Avg Close — Range —
Q3 2022
Shares 252,628 Value ($000) $5,118 Avg Close — Range —
Q2 2022
Shares 512,278 Value ($000) $11,689 Avg Close — Range —
Q1 2022
Shares 500,824 Value ($000) $13,481 Avg Close — Range —
Q4 2021
Shares 472,432 Value ($000) $13,752 Avg Close — Range —
Q3 2021
Shares 515,954 Value ($000) $14,648 Avg Close — Range —
Q2 2021
Shares 523,136 Value ($000) $15,208 Avg Close — Range —
Q1 2021
Shares 441,563 Value ($000) $12,282 Avg Close — Range —