TIMOTHY PLAN

Ticker: TPSC CUSIP: 887432342 Class: ETF

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 8,960 Value ($000) $371 Avg Close Range
Q3 2025
Shares 10,093 Value ($000) $420 Avg Close Range
Q2 2025
Shares 16,002 Value ($000) $619 Avg Close Range
Q1 2025
Shares 20,176 Value ($000) $747 Avg Close Range
Q4 2024
Shares 24,362 Value ($000) $951 Avg Close Range
Q3 2024
Shares 25,390 Value ($000) $988 Avg Close Range
Q2 2024
Shares 25,022 Value ($000) $889 Avg Close Range
Q1 2024
Shares 25,549 Value ($000) $937 Avg Close Range
Q4 2023
Shares 26,316 Value ($000) $931 Avg Close Range
Q3 2023
Shares 26,499 Value ($000) $821 Avg Close Range
Q2 2023
Shares 26,788 Value ($000) $854 Avg Close Range
Q1 2023
Shares 37,400 Value ($000) $1,169 Avg Close Range
Q4 2022
Shares 34,757 Value ($000) $1,058 Avg Close Range
Q3 2022
Shares 35,753 Value ($000) $990 Avg Close Range
Q2 2022
Shares 45,407 Value ($000) $1,311 Avg Close Range
Q1 2022
Shares 40,405 Value ($000) $1,332 Avg Close Range
Q4 2021
Shares 36,917 Value ($000) $1,312 Avg Close Range
Q3 2021
Shares 37,606 Value ($000) $1,243 Avg Close Range
Q2 2021
Shares 36,580 Value ($000) $1,219 Avg Close Range
Q1 2021
Shares 35,908 Value ($000) $1,167 Avg Close Range