TIMOTHY PLAN

Ticker: TPSC CUSIP: 887432342 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 7,341 Value ($000) $304 Avg Close Range
Q3 2025
Shares 7,621 Value ($000) $317 Avg Close Range
Q2 2025
Shares 7,184 Value ($000) $281 Avg Close Range
Q1 2025
Shares 7,527 Value ($000) $279 Avg Close Range
Q4 2024
Shares 7,959 Value ($000) $311 Avg Close Range
Q3 2024
Shares 9,240 Value ($000) $328 Avg Close Range
Q2 2024
Shares 9,240 Value ($000) $328 Avg Close Range
Q1 2024
Shares 9,240 Value ($000) $339 Avg Close Range
Q4 2023
Shares 9,476 Value ($000) $335 Avg Close Range