PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

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

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

Q4 2022
Shares 22,000 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 18,000 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 12,800 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 12,800 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 12,800 Value ($000) $156 Avg Close — Range —
Q2 2021
Shares 12,800 Value ($000) $159 Avg Close — Range —
Q1 2021
Shares 14,490 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 12,800 Value ($000) $184 Avg Close — Range —
Q3 2019
Shares 10,206 Value ($000) $284 Avg Close — Range —
Q2 2019
Shares 12,362 Value ($000) $350,417 Avg Close — Range —
Q1 2019
Shares 8,980 Value ($000) $264 Avg Close — Range —