INVESCO/OPP INTL SMALL MID CO

Ticker: OSMYX CUSIP: 00900W530 Class: NTF EQUITY FUNDS

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

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

Q2 2022
Shares 11,061 Value ($000) $417 Avg Close — Range —
Q1 2022
Shares 17,377 Value ($000) $814 Avg Close — Range —
Q4 2021
Shares 17,423 Value ($000) $986 Avg Close — Range —
Q3 2021
Shares 17,839 Value ($000) $1,078 Avg Close — Range —
Q2 2021
Shares 20,441 Value ($000) $1,195 Avg Close — Range —
Q1 2021
Shares 20,508 Value ($000) $1,093 Avg Close — Range —
Q4 2020
Shares 25,940 Value ($000) $1,426 Avg Close — Range —
Q3 2020
Shares 26,669 Value ($000) $1,447 Avg Close — Range —