TIMOTHY PLAN

Ticker: TPSC CUSIP: 887432342 Class: ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 12,551 Value ($000) $520 Avg Close Range
Q3 2025
Shares 12,480 Value ($000) $519 Avg Close Range
Q2 2025
Shares 16,383 Value ($000) $634 Avg Close Range
Q1 2025
Shares 15,109 Value ($000) $559 Avg Close Range
Q4 2024
Shares 14,802 Value ($000) $578 Avg Close Range
Q3 2024
Shares 13,812 Value ($000) $537 Avg Close Range
Q2 2024
Shares 11,704 Value ($000) $416 Avg Close Range
Q1 2024
Shares 11,005 Value ($000) $404 Avg Close Range
Q4 2023
Shares 10,293 Value ($000) $364 Avg Close Range
Q3 2023
Shares 9,998 Value ($000) $310 Avg Close Range
Q2 2023
Shares 8,689 Value ($000) $277 Avg Close Range