TIMOTHY PLAN

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

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 22,258 Value ($000) $1,012 Avg Close — Range —
Q3 2025
Shares 31,945 Value ($000) $1,479 Avg Close — Range —
Q2 2025
Shares 74,003 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 7,305 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,517 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 38,926 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,347 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,912 Value ($000) $450 Avg Close — Range —
Q2 2022
Shares 14,933 Value ($000) $467 Avg Close — Range —