John Hancock L/C Equity-I

Ticker: JLVIX CUSIP: 41013P608 Class: MF

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

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

Q2 2022
Shares 11,309 Value ($000) $652 Avg Close — Range —
Q1 2022
Shares 11,309 Value ($000) $798 Avg Close — Range —
Q4 2021
Shares 11,309 Value ($000) $854 Avg Close — Range —
Q3 2021
Shares 10,501 Value ($000) $799 Avg Close — Range —
Q2 2021
Shares 10,501 Value ($000) $792 Avg Close — Range —
Q1 2021
Shares 10,501 Value ($000) $720 Avg Close — Range —
Q4 2020
Shares 10,501 Value ($000) $659 Avg Close — Range —
Q3 2020
Shares 10,450 Value ($000) $611 Avg Close — Range —