SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2018
Shares 1,648 Value ($000) $385 Avg Close — Range —
Q3 2018
Shares 2,348 Value ($000) $615 Avg Close — Range —
Q2 2018
Shares 10,789 Value ($000) $2,619 Avg Close — Range —
Q2 2017
Shares 1,400 Value ($000) $299 Avg Close — Range —