TIMOTHY PLAN

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 184,292 Value ($000) $8,376 Avg Close Range
Q3 2025
Shares 182,417 Value ($000) $8,446 Avg Close Range
Q2 2025
Shares 182,930 Value ($000) $8,214 Avg Close Range
Q1 2025
Shares 206,054 Value ($000) $8,745 Avg Close Range
Q4 2024
Shares 174,781 Value ($000) $7,486 Avg Close Range
Q3 2024
Shares 174,280 Value ($000) $7,667 Avg Close Range
Q2 2024
Shares 167,712 Value ($000) $6,806 Avg Close Range
Q1 2024
Shares 157,976 Value ($000) $6,652 Avg Close Range
Q4 2023
Shares 1,558 Value ($000) $60 Avg Close Range
Q3 2023
Shares 763 Value ($000) $26 Avg Close Range
Q2 2023
Shares 405 Value ($000) $15 Avg Close Range
Q1 2023
Shares 992 Value ($000) $34 Avg Close Range
Q4 2022
Shares 405 Value ($000) $14 Avg Close Range
Q3 2022
Shares 405 Value ($000) $12 Avg Close Range