T Rowe Price Floating Rate

Ticker: PRFRX CUSIP: 87279B106 Class: MFF

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

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

Q2 2022
Shares 221,659 Value ($000) $1,975 Avg Close — Range —
Q1 2022
Shares 219,386 Value ($000) $2,069 Avg Close — Range —
Q4 2021
Shares 217,422 Value ($000) $2,076 Avg Close — Range —
Q3 2021
Shares 215,298 Value ($000) $2,060 Avg Close — Range —
Q2 2021
Shares 213,171 Value ($000) $2,040 Avg Close — Range —
Q1 2021
Shares 211,131 Value ($000) $2,014 Avg Close — Range —