Pacific Funds Floating R Ate Income A

CUSIP: 69448A870 Class: Open-End Fund

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

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

Q2 2022
Shares 72,203 Value ($000) $656 Avg Close — Range —
Q1 2022
Shares 83,932 Value ($000) $810 Avg Close — Range —
Q4 2021
Shares 532,411 Value ($000) $5,191 Avg Close — Range —
Q3 2021
Shares 539,328 Value ($000) $5,269 Avg Close — Range —