Income Index Pool

CUSIP: 808516827 Class: MFO

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

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

Q2 2022
Shares 12,763 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 12,763 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 14,402 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 14,685 Value ($000) $173 Avg Close — Range —
Q4 2020
Shares 14,670 Value ($000) $177 Avg Close — Range —
Q2 2020
Shares 14,934 Value ($000) $178 Avg Close — Range —
Q1 2020
Shares 14,966 Value ($000) $174 Avg Close — Range —
Q4 2019
Shares 14,966 Value ($000) $169 Avg Close — Range —
Q4 2018
Shares 12,766 Value ($000) $134 Avg Close — Range —
Q3 2018
Shares 12,766 Value ($000) $130 Avg Close — Range —
Q1 2018
Shares 12,992 Value ($000) $135 Avg Close — Range —
Q3 2017
Shares 12,992 Value ($000) $137 Avg Close — Range —