TIMOTHY PLAN

Ticker: TPSC CUSIP: 887432342 Class: ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 21,838 Value ($000) $905 Avg Close Range
Q3 2025
Shares 21,838 Value ($000) $908 Avg Close Range
Q2 2025
Shares 24,755 Value ($000) $958 Avg Close Range
Q1 2025
Shares 24,755 Value ($000) $917 Avg Close Range
Q4 2024
Shares 24,755 Value ($000) $967 Avg Close Range
Q3 2024
Shares 24,755 Value ($000) $963 Avg Close Range
Q2 2024
Shares 24,755 Value ($000) $879 Avg Close Range
Q1 2024
Shares 24,755 Value ($000) $908 Avg Close Range
Q4 2023
Shares 24,755 Value ($000) $876 Avg Close Range
Q3 2023
Shares 24,755 Value ($000) $767 Avg Close Range
Q2 2023
Shares 24,200 Value ($000) $772 Avg Close Range
Q1 2023
Shares 24,200 Value ($000) $757 Avg Close Range
Q4 2022
Shares 24,200 Value ($000) $736 Avg Close Range
Q3 2022
Shares 24,200 Value ($000) $670 Avg Close Range
Q2 2022
Shares 20,000 Value ($000) $578 Avg Close Range