T. ROWE PRICE SMALL-CAP VALUE

Ticker: PRSVX CUSIP: 77957Q103 Class: NTF EQUITY FUNDS

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

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

Q2 2022
Shares 14,672 Value ($000) $728 Avg Close — Range —
Q1 2022
Shares 14,672 Value ($000) $841 Avg Close — Range —
Q4 2021
Shares 14,672 Value ($000) $907 Avg Close — Range —
Q3 2021
Shares 14,667 Value ($000) $929 Avg Close — Range —
Q2 2021
Shares 14,667 Value ($000) $916 Avg Close — Range —
Q1 2021
Shares 14,667 Value ($000) $871 Avg Close — Range —
Q4 2020
Shares 14,785 Value ($000) $780 Avg Close — Range —
Q2 2019
Shares 3,066 Value ($000) $144,025 Avg Close — Range —
Q4 2018
Shares 3,269 Value ($000) $130 Avg Close — Range —
Q3 2018
Shares 3,019 Value ($000) $151 Avg Close — Range —