TIMOTHY PLAN

Ticker: TPSC CUSIP: 887432342 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 26,434 Value ($000) $1,096 Avg Close — Range —
Q3 2025
Shares 21,298 Value ($000) $885 Avg Close — Range —
Q2 2025
Shares 18,595 Value ($000) $719 Avg Close — Range —
Q1 2025
Shares 14,761 Value ($000) $547 Avg Close — Range —