TIMOTHY PLAN

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 185,344 Value ($000) $8,424 Avg Close — Range —
Q3 2025
Shares 189,069 Value ($000) $8,753 Avg Close — Range —
Q2 2025
Shares 190,299 Value ($000) $8,544 Avg Close — Range —
Q1 2025
Shares 192,016 Value ($000) $8,149 Avg Close — Range —
Q4 2024
Shares 193,826 Value ($000) $8,301 Avg Close — Range —
Q3 2024
Shares 195,965 Value ($000) $8,621 Avg Close — Range —
Q2 2024
Shares 197,325 Value ($000) $8,007 Avg Close — Range —
Q1 2024
Shares 248,072 Value ($000) $10,446 Avg Close — Range —
Q4 2023
Shares 252,301 Value ($000) $9,686 Avg Close — Range —
Q3 2023
Shares 217,143 Value ($000) $7,468 Avg Close — Range —
Q2 2023
Shares 223,528 Value ($000) $8,097 Avg Close — Range —
Q1 2023
Shares 245,115 Value ($000) $8,295 Avg Close — Range —
Q4 2022
Shares 541,552 Value ($000) $18,142 Avg Close — Range —
Q3 2022
Shares 649,515 Value ($000) $19,583 Avg Close — Range —
Q2 2022
Shares 441,950 Value ($000) $13,823 Avg Close — Range —
Q1 2022
Shares 445,395 Value ($000) $16,208 Avg Close — Range —
Q4 2021
Shares 432,124 Value ($000) $16,736 Avg Close — Range —
Q3 2021
Shares 484,425 Value ($000) $16,866 Avg Close — Range —
Q2 2021
Shares 513,133 Value ($000) $17,914 Avg Close — Range —
Q1 2021
Shares 522,244 Value ($000) $17,189 Avg Close — Range —
Q3 2020
Shares 778,655 Value ($000) $20,879 Avg Close — Range —
Q2 2020
Shares 778,680 Value ($000) $19,327 Avg Close — Range —
Q1 2020
Shares 1,302,598 Value ($000) $27,003 Avg Close — Range —
Q4 2019
Shares 1,464,907 Value ($000) $39,845 Avg Close — Range —