TIMOTHY PLAN

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 917 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 452 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 465 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 465 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 479 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 3,245 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 3,218 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 3,174 Value ($000) $109 Avg Close — Range —