TIMOTHY PLAN

Ticker: TPSC CUSIP: 887432342 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 320 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 320 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 320 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 320 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 320 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 320 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 320 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 161 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 161 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 383 Value ($000) $14 Avg Close — Range —