TWEEDY BRN GLOBAL VALUE

Ticker: TBGVX CUSIP: 901165100 Class: MFC

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

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

Q4 2021
Shares 10,300 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 7,027 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 8,942 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 8,942 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 14,946 Value ($000) $410 Avg Close — Range —
Q3 2020
Shares 18,061 Value ($000) $478 Avg Close — Range —
Q4 2017
Shares 6,755 Value ($000) $192 Avg Close — Range —