CS Floating Rate

Ticker: CHIAX CUSIP: 22540S877 Class: Open-End Fund

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

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

Q2 2022
Shares 22,670 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 58,629 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 66,370 Value ($000) $441 Avg Close — Range —
Q3 2021
Shares 90,703 Value ($000) $605 Avg Close — Range —
Q2 2021
Shares 132,480 Value ($000) $884 Avg Close — Range —
Q1 2021
Shares 169,031 Value ($000) $1,121 Avg Close — Range —
Q4 2020
Shares 255,601 Value ($000) $1,674 Avg Close — Range —
Q3 2020
Shares 239,363 Value ($000) $1,541 Avg Close — Range —