FIDELITY CAP APPRECIATION FD

Ticker: FDCAX CUSIP: 316066109 Class: MUTUAL FUNDS

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

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

Q2 2022
Shares 16,784 Value ($000) $580 Avg Close — Range —
Q1 2022
Shares 16,784 Value ($000) $698 Avg Close — Range —
Q4 2021
Shares 17,129 Value ($000) $756 Avg Close — Range —
Q3 2021
Shares 14,287 Value ($000) $675 Avg Close — Range —
Q2 2021
Shares 14,287 Value ($000) $679 Avg Close — Range —