TIMOTHY PLAN

Ticker: TPSC CUSIP: 887432342 Class: ETF

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 16,134 Value ($000) $669 Avg Close — Range —
Q3 2025
Shares 42,301 Value ($000) $1,758 Avg Close — Range —
Q2 2025
Shares 37,709 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 31,358 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 28,703 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21,247 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 51,340 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 6,078 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 87,454 Value ($000) $3 Avg Close — Range —