TIMOTHY PLAN

Ticker: TPHD CUSIP: 887432326 Class: HIG DV STK ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 10,888 Value ($000) $428 Avg Close Range
Q1 2025
Shares 12,032 Value ($000) $453 Avg Close Range
Q4 2024
Shares 18,959 Value ($000) $689 Avg Close Range
Q2 2024
Shares 16,760 Value ($000) $586 Avg Close Range
Q1 2024
Shares 13,584 Value ($000) $491 Avg Close Range
Q4 2023
Shares 10,091 Value ($000) $334 Avg Close Range
Q3 2023
Shares 37,336 Value ($000) $1,143 Avg Close Range
Q2 2023
Shares 30,214 Value ($000) $952 Avg Close Range
Q4 2022
Shares 28,956 Value ($000) $901 Avg Close Range
Q3 2022
Shares 16,324 Value ($000) $458 Avg Close Range
Q2 2022
Shares 75,453 Value ($000) $2,234 Avg Close Range
Q4 2021
Shares 13,283 Value ($000) $432 Avg Close Range
Q1 2020
Shares 17,219 Value ($000) $329 Avg Close Range
Q3 2019
Shares 12,548 Value ($000) $320 Avg Close Range