GABELLI ABC FUND-ADVISORS

Ticker: GADVX CUSIP: 36239V207 Class: Mutual Fund

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

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

Q1 2022
Shares 12,203 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 18,915 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 27,614 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 43,423 Value ($000) $465 Avg Close — Range —
Q1 2021
Shares 64,049 Value ($000) $678 Avg Close — Range —
Q4 2020
Shares 79,232 Value ($000) $821 Avg Close — Range —
Q3 2020
Shares 83,030 Value ($000) $850 Avg Close — Range —
Q1 2017
Shares 14,876 Value ($000) $151 Avg Close — Range —