Fidelity Floating Rate

Ticker: FFRHX CUSIP: 315916783 Class: MF

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

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

Q2 2022
Shares 10,353 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 10,353 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 10,353 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 10,353 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 10,353 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 10,353 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 10,353 Value ($000) $96 Avg Close — Range —
Q2 2020
Shares 12,587 Value ($000) $110 Avg Close — Range —
Q1 2020
Shares 12,587 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 12,587 Value ($000) $119 Avg Close — Range —
Q3 2019
Shares 12,587 Value ($000) $119 Avg Close — Range —
Q2 2019
Shares 12,587 Value ($000) $119,327 Avg Close — Range —