Rydex Banking Fund Inv

Ticker: RYKIX CUSIP: 783554868 Class: MF

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

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

Q4 2019
Shares 11,707 Value ($000) $1,018 Avg Close — Range —
Q3 2019
Shares 11,467 Value ($000) $903 Avg Close — Range —