TIMOTHY PLAN

Ticker: TPSC CUSIP: 887432342 Class: ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 30,484 Value ($000) $1,264 Avg Close Range
Q3 2025
Shares 16,706 Value ($000) $695 Avg Close Range
Q2 2025
Shares 17,161 Value ($000) $664 Avg Close Range
Q1 2025
Shares 12,035 Value ($000) $444 Avg Close Range
Q4 2024
Shares 3,474 Value ($000) $136 Avg Close Range
Q3 2024
Shares 1,205 Value ($000) $47 Avg Close Range