PIMCO Income I-3

Ticker: PIPNX CUSIP: 72202E393 Class: Mutual Fund

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

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

Q2 2022
Shares 179,383 Value ($000) $1,903 Avg Close — Range —
Q1 2022
Shares 183,723 Value ($000) $2,080 Avg Close — Range —
Q4 2021
Shares 201,660 Value ($000) $2,408 Avg Close — Range —
Q3 2021
Shares 217,488 Value ($000) $2,619 Avg Close — Range —
Q2 2021
Shares 232,781 Value ($000) $2,814 Avg Close — Range —
Q1 2021
Shares 258,303 Value ($000) $3,092 Avg Close — Range —
Q4 2020
Shares 270,431 Value ($000) $3,275 Avg Close — Range —
Q3 2020
Shares 249,799 Value ($000) $2,970 Avg Close — Range —