JP Morgan Equity Inc

Ticker: OIEIX CUSIP: 4812C0464 Class: NTF EQUITY FUNDS

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

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

Q1 2018
Shares 19,293 Value ($000) $322 Avg Close — Range —
Q4 2017
Shares 19,293 Value ($000) $330 Avg Close — Range —
Q3 2017
Shares 19,293 Value ($000) $313 Avg Close — Range —
Q2 2017
Shares 19,293 Value ($000) $302 Avg Close — Range —
Q1 2017
Shares 19,293 Value ($000) $297 Avg Close — Range —