TIMOTHY PLAN

Ticker: TPIF CUSIP: 887432334 Class: INTL ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024
Shares 253,822 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 779 Value ($000) $21 Avg Close — Range —