Citadel Advisors’s Timothy Plan Market Neutral ETF TPMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,868	Closed	-$302K	–	6714
2024 Q2	$302K	Buy	+12,868	New	+$302K	﹤0.01%	4296
2023 Q3	–	Sell	-8,254	Closed	-$201K	–	6503
2023 Q2	$201K	Buy	+8,254	New	+$201K	﹤0.01%	4455