TIMOTHY PLAN

Ticker: TPSC CUSIP: 887432342 Class: ETF

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 140,188 Value ($000) $5,811 Avg Close — Range —
Q3 2025
Shares 133,612 Value ($000) $5,554 Avg Close — Range —
Q2 2025
Shares 118,632 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 210,176 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 98,782 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 156,696 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 42,417 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 46,796 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,143 Value ($000) $0 Avg Close — Range —