TIMOTHY PLAN

Ticker: TPSC CUSIP: 887432342 Class: ETF

SageOak Financial, LLC's Holding History (CIK: 0002055829)

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

Q4 2025
Shares 20,329 Value ($000) $843 Avg Close — Range —
Q3 2025
Shares 19,681 Value ($000) $818 Avg Close — Range —
Q2 2025
Shares 19,041 Value ($000) $737 Avg Close — Range —
Q1 2025
Shares 12,521 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 9,066 Value ($000) $354 Avg Close — Range —