TIMOTHY PLAN

Ticker: TPSC CUSIP: 887432342 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 19,846 Value ($000) $823 Avg Close Range
Q3 2025
Shares 17,958 Value ($000) $747 Avg Close Range
Q2 2025
Shares 15,796 Value ($000) $611 Avg Close Range
Q1 2025
Shares 9,415 Value ($000) $337 Avg Close Range
Q4 2024
Shares 4,691 Value ($000) $190 Avg Close Range
Q3 2022
Shares 1,530 Value ($000) $42 Avg Close Range
Q2 2022
Shares 997 Value ($000) $29 Avg Close Range