Aqr LG Cap Defensive Style N

Ticker: AUENX CUSIP: 00203H750 Class: NTF EQUITY FUNDS

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q2 2019
Shares 14,279 Value ($000) $316,006 Avg Close — Range —
Q4 2018
Shares 309,326 Value ($000) $5,781 Avg Close — Range —