TIMOTHY PLAN

Ticker: TPIF CUSIP: 887432334 Class: INTL ETF

O'Connor Financial Group LLC's Holding History (CIK: 0001973783)

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

Q4 2025
Shares 340,087 Value ($000) $12,321 Avg Close — Range —
Q3 2025
Shares 345,397 Value ($000) $11,529 Avg Close — Range —
Q2 2025
Shares 348,644 Value ($000) $11,307 Avg Close — Range —
Q1 2025
Shares 365,918 Value ($000) $10,520 Avg Close — Range —
Q4 2024
Shares 375,301 Value ($000) $9,976 Avg Close — Range —
Q3 2024
Shares 355,742 Value ($000) $10,272 Avg Close — Range —
Q2 2024
Shares 355,904 Value ($000) $9,439 Avg Close — Range —
Q1 2024
Shares 367,643 Value ($000) $10,016 Avg Close — Range —
Q4 2023
Shares 362,752 Value ($000) $9,593 Avg Close — Range —
Q3 2023
Shares 360,914 Value ($000) $8,651 Avg Close — Range —
Q2 2023
Shares 352,701 Value ($000) $8,899 Avg Close — Range —
Q1 2023
Shares 317,526 Value ($000) $7,935 Avg Close — Range —