TIMOTHY PLAN

Ticker: TPSC CUSIP: 887432342 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 142,889 Value ($000) $5,923 Avg Close — Range —
Q3 2025
Shares 124,773 Value ($000) $5,187 Avg Close — Range —
Q2 2025
Shares 130,041 Value ($000) $5,030 Avg Close — Range —
Q1 2025
Shares 100,588 Value ($000) $3,725 Avg Close — Range —
Q4 2024
Shares 53,132 Value ($000) $2,075 Avg Close — Range —
Q3 2024
Shares 56,422 Value ($000) $2,196 Avg Close — Range —
Q2 2024
Shares 51,365 Value ($000) $1,825 Avg Close — Range —
Q1 2024
Shares 50,908 Value ($000) $1,868 Avg Close — Range —
Q4 2023
Shares 47,760 Value ($000) $1,690 Avg Close — Range —
Q3 2023
Shares 21,106 Value ($000) $654 Avg Close — Range —
Q2 2023
Shares 13,366 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 19,615 Value ($000) $613 Avg Close — Range —
Q4 2022
Shares 12,946 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 13,099 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 8,829 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 12,264 Value ($000) $404 Avg Close — Range —