TIMOTHY PLAN

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 20,171 Value ($000) $917 Avg Close Range
Q3 2025
Shares 26,016 Value ($000) $1,204 Avg Close Range
Q2 2025
Shares 48,206 Value ($000) $2,164 Avg Close Range
Q1 2025
Shares 76,665 Value ($000) $3,254 Avg Close Range
Q4 2024
Shares 77,138 Value ($000) $3,304 Avg Close Range
Q3 2024
Shares 80,853 Value ($000) $3,557 Avg Close Range
Q2 2024
Shares 53,390 Value ($000) $2,166 Avg Close Range
Q1 2024
Shares 34,831 Value ($000) $1,467 Avg Close Range
Q4 2023
Shares 8,671 Value ($000) $331 Avg Close Range
Q3 2023
Shares 8,169 Value ($000) $282 Avg Close Range
Q2 2023
Shares 8,019 Value ($000) $288 Avg Close Range
Q1 2023
Shares 5,928 Value ($000) $204 Avg Close Range
Q4 2022
Shares 7,764 Value ($000) $260 Avg Close Range
Q3 2022
Shares 9,154 Value ($000) $276 Avg Close Range