TIMOTHY PLAN

Ticker: TPSC CUSIP: 887432342 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2024
Shares 255 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 255 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 259 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 259 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 259 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 259 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 297 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 297 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 297 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 297 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 297 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 297 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 297 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 440 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 440 Value ($000) $9 Avg Close — Range —