SCHWAB VALUE ADVANTAGE MONEY ULTRA

Ticker: SNAXX CUSIP: 808515696 Class: SNAXX

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

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

Q4 2019
Shares 20,536,700 Value ($000) $20,537 Avg Close — Range —
Q3 2019
Shares 21,787,968 Value ($000) $21,788 Avg Close — Range —
Q4 2018
Shares 4,727,000 Value ($000) $4,727 Avg Close — Range —
Q3 2018
Shares 4,942,000 Value ($000) $4,942 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $2,000 Avg Close — Range —
Q4 2017
Shares 8,000,000 Value ($000) $8,000 Avg Close — Range —