FIDELITY STR DVD&INC FUND

Ticker: FSDIX CUSIP: 316145887 Class: FD

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

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

Q2 2022
Shares 16,475 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 16,475 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 16,475 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 16,475 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 16,475 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 16,475 Value ($000) $281 Avg Close — Range —