TIMOTHY PLAN

Ticker: TPSC CUSIP: 887432342 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 21,595 Value ($000) $895 Avg Close — Range —
Q3 2025
Shares 20,698 Value ($000) $860 Avg Close — Range —
Q2 2025
Shares 20,664 Value ($000) $799 Avg Close — Range —
Q1 2025
Shares 20,562 Value ($000) $761 Avg Close — Range —
Q4 2024
Shares 19,929 Value ($000) $778 Avg Close — Range —
Q3 2024
Shares 19,821 Value ($000) $771 Avg Close — Range —
Q2 2024
Shares 19,435 Value ($000) $690 Avg Close — Range —
Q1 2024
Shares 14,911 Value ($000) $547 Avg Close — Range —
Q4 2023
Shares 14,564 Value ($000) $515 Avg Close — Range —
Q3 2023
Shares 14,143 Value ($000) $438 Avg Close — Range —
Q2 2023
Shares 13,433 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 13,496 Value ($000) $422 Avg Close — Range —
Q4 2022
Shares 12,978 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 12,269 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 12,138 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 10,967 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 10,007 Value ($000) $356 Avg Close — Range —
Q2 2021
Shares 9,978 Value ($000) $333 Avg Close — Range —
Q1 2021
Shares 9,847 Value ($000) $320 Avg Close — Range —
Q4 2020
Shares 10,990 Value ($000) $305 Avg Close — Range —