TIMOTHY PLAN

Ticker: TPSC CUSIP: 887432342 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 28,018 Value ($000) $1,161 Avg Close Range
Q3 2025
Shares 36,734 Value ($000) $1,527 Avg Close Range
Q2 2025
Shares 25,796 Value ($000) $998 Avg Close Range
Q1 2025
Shares 25,538 Value ($000) $946 Avg Close Range
Q4 2024
Shares 25,191 Value ($000) $984 Avg Close Range
Q3 2024
Shares 22,097 Value ($000) $860 Avg Close Range
Q2 2024
Shares 21,263 Value ($000) $755 Avg Close Range
Q1 2024
Shares 9,581 Value ($000) $352 Avg Close Range
Q4 2023
Shares 8,920 Value ($000) $316 Avg Close Range
Q3 2023
Shares 10,788 Value ($000) $334 Avg Close Range
Q2 2023
Shares 20,189 Value ($000) $644 Avg Close Range
Q1 2023
Shares 23,215 Value ($000) $726 Avg Close Range
Q4 2022
Shares 19,274 Value ($000) $586 Avg Close Range
Q3 2022
Shares 17,183 Value ($000) $476 Avg Close Range
Q2 2022
Shares 13,760 Value ($000) $397 Avg Close Range
Q1 2022
Shares 10,829 Value ($000) $357 Avg Close Range
Q4 2021
Shares 7,358 Value ($000) $261 Avg Close Range