T. Rowe Price Ultra Shor T-Term Bond I

Ticker: TRSTX CUSIP: 77957P501 Class: MF

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

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

Q2 2022
Shares 1,331,100 Value ($000) $6,576 Avg Close — Range —
Q1 2022
Shares 2,252,680 Value ($000) $11,241 Avg Close — Range —
Q4 2021
Shares 3,521,300 Value ($000) $17,783 Avg Close — Range —
Q3 2021
Shares 5,682,438 Value ($000) $28,924 Avg Close — Range —
Q2 2021
Shares 4,893,410 Value ($000) $24,907 Avg Close — Range —
Q1 2021
Shares 4,134,661 Value ($000) $21,087 Avg Close — Range —