TIMOTHY PLAN

Ticker: TPSC CUSIP: 887432342 Class: ETF

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 182,510 Value ($000) $7,565 Avg Close — Range —
Q3 2025
Shares 186,243 Value ($000) $7,742 Avg Close — Range —
Q2 2025
Shares 186,107 Value ($000) $7,199 Avg Close — Range —
Q1 2025
Shares 185,874 Value ($000) $6,883 Avg Close — Range —
Q4 2024
Shares 185,818 Value ($000) $7,256 Avg Close — Range —
Q3 2024
Shares 187,740 Value ($000) $7,306 Avg Close — Range —
Q2 2024
Shares 187,611 Value ($000) $6,665 Avg Close — Range —
Q1 2024
Shares 191,547 Value ($000) $7,028 Avg Close — Range —
Q4 2023
Shares 193,078 Value ($000) $6,519 Avg Close — Range —
Q3 2023
Shares 232,104 Value ($000) $7,054 Avg Close — Range —
Q2 2023
Shares 235,871 Value ($000) $7,853 Avg Close — Range —
Q1 2023
Shares 256,882 Value ($000) $7,560 Avg Close — Range —
Q4 2022
Shares 287,976 Value ($000) $8,763 Avg Close — Range —
Q3 2022
Shares 265,949 Value ($000) $7,368 Avg Close — Range —