INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2019
Shares 10,812 Value ($000) $162 Avg Close — Range —
Q3 2019
Shares 54,317 Value ($000) $816 Avg Close — Range —
Q2 2019
Shares 12,472 Value ($000) $182,465 Avg Close — Range —
Q1 2019
Shares 12,472 Value ($000) $181 Avg Close — Range —
Q4 2018
Shares 75,540 Value ($000) $1,018 Avg Close — Range —
Q3 2018
Shares 18,079 Value ($000) $254 Avg Close — Range —