FPA CRESCENT FUND

Ticker: FPACX CUSIP: 30254T759 Class: MF

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

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

Q2 2022
Shares 9,398 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 10,554 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 10,554 Value ($000) $391 Avg Close — Range —
Q3 2021
Shares 10,359 Value ($000) $410 Avg Close — Range —
Q2 2021
Shares 11,551 Value ($000) $458 Avg Close — Range —
Q1 2021
Shares 47,221 Value ($000) $1,864 Avg Close — Range —
Q4 2020
Shares 50,779 Value ($000) $1,827 Avg Close — Range —
Q3 2020
Shares 17,436 Value ($000) $591 Avg Close — Range —