PIMCO FDS PAC INVT MGMT SER

Ticker: PRTNX CUSIP: 693391120 Class: NTF BOND FUNDS

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

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

Q2 2022
Shares 13,280 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 12,928 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 12,760 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 12,608 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 12,402 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 12,207 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 12,172 Value ($000) $149 Avg Close — Range —