Akre Focus Retail

CUSIP: 742935117 Class: MFD

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

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

Q2 2022
Shares 87,266 Value ($000) $4,317 Avg Close — Range —
Q1 2022
Shares 86,541 Value ($000) $4,926 Avg Close — Range —
Q4 2021
Shares 86,866 Value ($000) $5,570 Avg Close — Range —
Q3 2021
Shares 86,791 Value ($000) $5,398 Avg Close — Range —
Q2 2021
Shares 84,624 Value ($000) $5,165 Avg Close — Range —
Q1 2021
Shares 83,462 Value ($000) $4,642 Avg Close — Range —
Q4 2020
Shares 80,585 Value ($000) $4,314 Avg Close — Range —
Q3 2020
Shares 76,610 Value ($000) $3,912 Avg Close — Range —