J.W. Cole Advisors’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-21,595	Closed	-$895K	–	1414
2025 Q4	$895K	Buy	21,595 +897	+4%	+$37K	0.02%	666
2025 Q3	$860K	Buy	20,698 +34	+0.2%	+$1.38K	0.02%	778
2025 Q2	$799K	Buy	20,664 +102	+0.5%	+$3.77K	0.02%	749
2025 Q1	$761K	Buy	20,562 +633	+3%	+$24.6K	0.02%	629
2024 Q4	$778K	Buy	19,929 +108	+0.5%	+$4.33K	0.03%	488
2024 Q3	$771K	Buy	19,821 +386	+2%	+$14.5K	0.03%	460
2024 Q2	$690K	Buy	19,435 +4,524	+30%	+$160K	0.03%	432
2024 Q1	$547K	Buy	14,911 +347	+2%	+$12.1K	0.03%	512
2023 Q4	$515K	Buy	14,564 +421	+3%	+$13.4K	0.03%	476
2023 Q3	$438K	Buy	14,143 +710	+5%	+$23K	0.03%	450
2023 Q2	$428K	Sell	13,433 -63	-0.5%	-$1.93K	0.03%	465
2023 Q1	$422K	Buy	13,496 +518	+4%	+$16.7K	0.03%	484
2022 Q4	$395K	Buy	12,978 +709	+6%	+$21.7K	0.03%	474
2022 Q3	$340K	Buy	12,269 +131	+1%	+$3.98K	0.03%	492
2022 Q2	$350K	Buy	12,138 +1,171	+11%	+$35.9K	0.03%	499
2022 Q1	$362K	Buy	10,967 +960	+10%	+$32.1K	0.02%	557
2021 Q4	$356K	Buy	+10,007	New	+$348K	0.02%	585
2021 Q3	–	Sell	-9,978	Closed	-$333K	–	751
2021 Q2	$333K	Buy	9,978 +131	+1%	+$4.37K	0.03%	550
2021 Q1	$320K	Sell	9,847 -1,143	-10%	-$35.6K	0.03%	495
2020 Q4	$305K	Buy	+10,990	New	+$273K	0.03%	473