DOUBLELINE TOTAL RETURN BOND I

Ticker: DBLTX CUSIP: 258620103 Class: BOND

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

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

Q4 2021
Shares 12,771 Value ($000) $133 Avg Close — Range —
Q4 2020
Shares 17,600 Value ($000) $188 Avg Close — Range —
Q2 2020
Shares 14,561 Value ($000) $156 Avg Close — Range —
Q1 2020
Shares 14,432 Value ($000) $151 Avg Close — Range —
Q4 2019
Shares 14,308 Value ($000) $152 Avg Close — Range —
Q3 2019
Shares 14,502 Value ($000) $156 Avg Close — Range —
Q2 2019
Shares 14,047 Value ($000) $150,029 Avg Close — Range —