TIMOTHY PLAN

Ticker: TPSC CUSIP: 887432342 Class: ETF

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2025
Shares 7,073 Value ($000) $293 Avg Close Range
Q3 2025
Shares 6,822 Value ($000) $283 Avg Close Range
Q2 2025
Shares 6,345 Value ($000) $245 Avg Close Range
Q1 2025
Shares 6,159 Value ($000) $228 Avg Close Range