PIMCO Total Return Institutional Fund

Ticker: PTTRX CUSIP: 693390700 Class: BOND FUNDS

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

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

Q4 2019
Shares 53,032 Value ($000) $1,016 Avg Close — Range —
Q3 2019
Shares 49,560 Value ($000) $993 Avg Close — Range —