TIMOTHY PLAN

Ticker: TPIF CUSIP: 887432334 Class: INTL ETF

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 9,919 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 9,919 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 10,028 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,129 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,098 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,071 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,934 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 320,326 Value ($000) $8,622 Avg Close — Range —