TIMOTHY PLAN

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 12,046 Value ($000) $547 Avg Close Range
Q3 2025
Shares 13,373 Value ($000) $619 Avg Close Range
Q2 2025
Shares 13,541 Value ($000) $608 Avg Close Range
Q1 2025
Shares 14,118 Value ($000) $599 Avg Close Range
Q4 2024
Shares 13,656 Value ($000) $585 Avg Close Range
Q3 2024
Shares 14,227 Value ($000) $626 Avg Close Range
Q1 2024
Shares 14,216 Value ($000) $599 Avg Close Range
Q4 2023
Shares 13,445 Value ($000) $514 Avg Close Range
Q3 2023
Shares 13,824 Value ($000) $477 Avg Close Range
Q2 2023
Shares 13,968 Value ($000) $503 Avg Close Range
Q4 2022
Shares 13,521 Value ($000) $453 Avg Close Range
Q3 2022
Shares 15,391 Value ($000) $0 Avg Close Range
Q2 2022
Shares 14,870 Value ($000) $465 Avg Close Range
Q1 2022
Shares 15,861 Value ($000) $577 Avg Close Range
Q4 2021
Shares 15,321 Value ($000) $593 Avg Close Range