TIMOTHY PLAN

Ticker: TPSC CUSIP: 887432342 Class: ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q3 2025
Shares 11,527 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12,670 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,707 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,188 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,312 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,912 Value ($000) $0 Avg Close — Range —