TIMOTHY PLAN

Ticker: TPIF CUSIP: 887432334 Class: INTL ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2024
Shares 295,507 Value ($000) $7,855 Avg Close — Range —
Q3 2024
Shares 320,525 Value ($000) $9,255 Avg Close — Range —
Q2 2024
Shares 303,149 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 332,085 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 326,702 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 323,207 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 338,959 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 379,299 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 371,001 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 349,212 Value ($000) $7,075 Avg Close — Range —
Q2 2022
Shares 337,985 Value ($000) $7,712 Avg Close — Range —
Q1 2022
Shares 302,988 Value ($000) $8,156 Avg Close — Range —
Q4 2021
Shares 287,877 Value ($000) $8,380 Avg Close — Range —
Q3 2021
Shares 301,989 Value ($000) $8,538 Avg Close — Range —
Q2 2021
Shares 306,541 Value ($000) $8,911 Avg Close — Range —
Q1 2021
Shares 261,636 Value ($000) $7,277 Avg Close — Range —
Q4 2020
Shares 206,739 Value ($000) $5,583 Avg Close — Range —
Q3 2020
Shares 102,803 Value ($000) $2,458 Avg Close — Range —
Q2 2020
Shares 19,958 Value ($000) $452 Avg Close — Range —