TIMOTHY PLAN

Ticker: TPIF CUSIP: 887432334 Class: INTL ETF

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 6,300 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 28,019 Value ($000) $935 Avg Close — Range —
Q2 2025
Shares 192,027 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 13,027 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 259,990 Value ($000) $6,998 Avg Close — Range —