TIMOTHY PLAN

Ticker: TPSC CUSIP: 887432342 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 21,031 Value ($000) $872 Avg Close — Range —
Q3 2025
Shares 22,987 Value ($000) $956 Avg Close — Range —
Q2 2025
Shares 21,133 Value ($000) $818 Avg Close — Range —
Q1 2025
Shares 18,537 Value ($000) $687 Avg Close — Range —
Q4 2024
Shares 5,181 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 4,777 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 4,771 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 5,090 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 10,416 Value ($000) $369 Avg Close — Range —
Q3 2023
Shares 14,329 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 6,452 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 5,163 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 5,204 Value ($000) $159 Avg Close — Range —
Q3 2022
Shares 4,456 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 4,589 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 4,424 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 4,424 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 843 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 336 Value ($000) $11 Avg Close — Range —