AMERICAN BALANCED FD CL F3

Ticker: AFMBX CUSIP: 024071771 Class: EQUITY FUNDS

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

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

Q4 2021
Shares 6,187 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 7,051 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 7,042 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 6,986 Value ($000) $218 Avg Close — Range —