TIMOTHY PLAN

Ticker: TPLC CUSIP: 887432359 Class: US LRGMD CP CORE

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q3 2025
Shares 10,187 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,366 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,943 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16,854 Value ($000) $710 Avg Close — Range —
Q4 2023
Shares 16,565 Value ($000) $633 Avg Close — Range —
Q2 2023
Shares 17,264 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,737 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,737 Value ($000) $594,190 Avg Close — Range —