Lord Abbett Ultra Short Bond A

Ticker: LUBAX CUSIP: 54401E473 Class: Common / Ordinary Stock

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

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

Q2 2022
Shares 79,649 Value ($000) $782 Avg Close — Range —
Q1 2022
Shares 89,780 Value ($000) $889 Avg Close — Range —
Q4 2021
Shares 114,997 Value ($000) $1,149 Avg Close — Range —
Q3 2021
Shares 114,997 Value ($000) $1,152 Avg Close — Range —
Q2 2021
Shares 114,997 Value ($000) $1,153 Avg Close — Range —
Q1 2021
Shares 128,385 Value ($000) $1,288 Avg Close — Range —
Q4 2020
Shares 220,929 Value ($000) $2,218 Avg Close — Range —