TIMOTHY PLAN

Ticker: TPSC CUSIP: 887432342 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 1,500 Value ($000) $62 Avg Close Range
Q2 2025
Shares 1,281 Value ($000) $50 Avg Close Range
Q1 2025
Shares 1,764 Value ($000) $69 Avg Close Range
Q4 2024
Shares 1,764 Value ($000) $69 Avg Close Range
Q3 2024
Shares 1,772 Value ($000) $69 Avg Close Range
Q2 2024
Shares 1,645 Value ($000) $58 Avg Close Range
Q1 2024
Shares 57 Value ($000) $2 Avg Close Range
Q4 2023
Shares 30 Value ($000) $1 Avg Close Range