FIDELITY SECS FD OTC PORTFOLIO

Ticker: FOCPX CUSIP: 316389105 Class: EQUITY FUNDS

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

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

Q2 2022
Shares 107,095 Value ($000) $1,447 Avg Close — Range —
Q1 2022
Shares 107,095 Value ($000) $1,860 Avg Close — Range —
Q4 2021
Shares 107,095 Value ($000) $2,099 Avg Close — Range —
Q3 2021
Shares 107,095 Value ($000) $2,019 Avg Close — Range —
Q2 2021
Shares 107,237 Value ($000) $2,164 Avg Close — Range —