T Rowe Price Ultra ST Bd-Inv

Ticker: TRBUX CUSIP: 77957P303 Class: COM

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

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

Q4 2021
Shares 99,355 Value ($000) $501 Avg Close — Range —
Q3 2021
Shares 99,550 Value ($000) $506 Avg Close — Range —
Q2 2021
Shares 98,084 Value ($000) $499 Avg Close — Range —
Q1 2021
Shares 94,712 Value ($000) $482 Avg Close — Range —
Q4 2020
Shares 88,604 Value ($000) $451 Avg Close — Range —