PIMCO FDS INCOME FD CL A

Ticker: PONAX CUSIP: 72201F474 Class: MUTUAL

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

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

Q2 2019
Shares 12,774 Value ($000) $154,829 Avg Close — Range —
Q4 2018
Shares 513,937 Value ($000) $6,070 Avg Close — Range —