Schwab Variable Share Price Money Fund Ultra

CUSIP: 808515597 Class: ETF

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

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

Q4 2019
Shares 19,329,902 Value ($000) $19,338 Avg Close — Range —
Q3 2019
Shares 19,193,985 Value ($000) $19,200 Avg Close — Range —
Q4 2018
Shares 21,045,896 Value ($000) $21,050 Avg Close — Range —