TIMOTHY PLAN

Ticker: TPSC CUSIP: 887432342 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 9,422 Value ($000) $391 Avg Close Range
Q3 2025
Shares 7,713 Value ($000) $321 Avg Close Range
Q2 2025
Shares 8,342 Value ($000) $323 Avg Close Range
Q1 2025
Shares 11,485 Value ($000) $425 Avg Close Range
Q4 2024
Shares 10,079 Value ($000) $394 Avg Close Range
Q3 2024
Shares 10,281 Value ($000) $400 Avg Close Range
Q2 2024
Shares 9,837 Value ($000) $349 Avg Close Range
Q1 2024
Shares 10,470 Value ($000) $384 Avg Close Range
Q4 2023
Shares 9,914 Value ($000) $351 Avg Close Range
Q3 2023
Shares 7,463 Value ($000) $231 Avg Close Range