Janus Mercury Fund

Ticker: JAMRX CUSIP: 471023853 Class: ETF

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

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

Q2 2022
Shares 11,548 Value ($000) $546 Avg Close Range
Q1 2022
Shares 11,548 Value ($000) $703 Avg Close Range
Q4 2021
Shares 11,548 Value ($000) $785 Avg Close Range
Q3 2021
Shares 11,638 Value ($000) $831 Avg Close Range
Q2 2021
Shares 13,966 Value ($000) $1,002 Avg Close Range
Q1 2021
Shares 11,961 Value ($000) $772 Avg Close Range
Q4 2020
Shares 11,961 Value ($000) $768 Avg Close Range