TIMOTHY PLAN

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

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 7,031 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 18,821 Value ($000) $871 Avg Close — Range —
Q2 2025
Shares 15,636 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6,587 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,561 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,645 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,710 Value ($000) $0 Avg Close — Range —