T Rowe Price Real Estate Fund

Ticker: TRREX CUSIP: 779919109 Class: NTF EQUITY FUNDS

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

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

Q2 2022
Shares 28,807 Value ($000) $460 Avg Close — Range —
Q1 2022
Shares 46,120 Value ($000) $899 Avg Close — Range —
Q4 2021
Shares 61,283 Value ($000) $1,236 Avg Close — Range —
Q3 2021
Shares 45,351 Value ($000) $902 Avg Close — Range —