TIMOTHY PLAN

Ticker: TPSC CUSIP: 887432342 Class: ETF

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

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

Q4 2025
Shares 30,687 Value ($000) $1,272 Avg Close — Range —
Q3 2025
Shares 47,658 Value ($000) $1,981 Avg Close — Range —
Q2 2025
Shares 42,444 Value ($000) $1,642 Avg Close — Range —
Q1 2025
Shares 39,087 Value ($000) $1,447 Avg Close — Range —
Q4 2024
Shares 21,350 Value ($000) $834 Avg Close — Range —
Q3 2024
Shares 13,797 Value ($000) $537 Avg Close — Range —
Q4 2023
Shares 45,801 Value ($000) $1,620 Avg Close — Range —
Q3 2023
Shares 8,356 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 10,313 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 19,230 Value ($000) $533 Avg Close — Range —
Q4 2021
Shares 6,739 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 12,014 Value ($000) $397 Avg Close — Range —
Q2 2021
Shares 27,612 Value ($000) $920 Avg Close — Range —
Q1 2021
Shares 32,886 Value ($000) $1,069 Avg Close — Range —
Q4 2019
Shares 27,032 Value ($000) $689 Avg Close — Range —