TIMOTHY PLAN

Ticker: TPSC CUSIP: 887432342 Class: ETF

O'Connor Financial Group LLC's Holding History (CIK: 0001973783)

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

Q4 2025
Shares 154,462 Value ($000) $6,769 Avg Close — Range —
Q3 2025
Shares 152,818 Value ($000) $6,353 Avg Close — Range —
Q2 2025
Shares 153,339 Value ($000) $6,152 Avg Close — Range —
Q1 2025
Shares 149,508 Value ($000) $5,536 Avg Close — Range —
Q4 2024
Shares 147,223 Value ($000) $5,749 Avg Close — Range —
Q3 2024
Shares 144,392 Value ($000) $5,619 Avg Close — Range —
Q2 2024
Shares 144,273 Value ($000) $5,126 Avg Close — Range —
Q1 2024
Shares 150,520 Value ($000) $5,523 Avg Close — Range —
Q4 2023
Shares 148,447 Value ($000) $5,252 Avg Close — Range —
Q3 2023
Shares 148,293 Value ($000) $4,594 Avg Close — Range —
Q2 2023
Shares 145,383 Value ($000) $4,635 Avg Close — Range —
Q1 2023
Shares 126,780 Value ($000) $3,964 Avg Close — Range —