TIMOTHY PLAN

Ticker: TPSC CUSIP: 887432342 Class: ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 378 Value ($000) $16 Avg Close Range
Q3 2025
Shares 383 Value ($000) $16 Avg Close Range
Q2 2025
Shares 408 Value ($000) $16 Avg Close Range
Q1 2025
Shares 364 Value ($000) $13 Avg Close Range
Q4 2024
Shares 376 Value ($000) $15 Avg Close Range
Q3 2024
Shares 376 Value ($000) $15 Avg Close Range