Almanack Investment Partners, Llc. Closed Holding Positions

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ALC Alcon Inc Healthcare	Q2 2021 Filed on Aug 04, 2021	3,872	$66.27 - $76.21 $257K - $295K
BHP Bhp Group LTD Basic Materials	Q2 2021 Filed on Aug 04, 2021	3,809	$61.14 - $72.11 $233K - $275K
IMOM Ea Ser Tr Alpha Architect Intl ETFs	Q2 2021 Filed on Aug 04, 2021	313,864	$32.15 - $36.2 $10.1M - $11.4M
BOND Pimco Active Bond Exchange Tra ETFs	Q2 2021 Filed on Aug 04, 2021	8,071	$109.57 - $110.96 $884K - $896K
Labor Smart Inc	Q2 2021 Filed on Aug 04, 2021	16,835	N/A
NXPI Nxp Semiconductors N.V. Technology	Q2 2021 Filed on Aug 04, 2021	1,498	$182.78 - $214.7 $274K - $322K
Pimco Income Fd Ins	Q2 2021 Filed on Aug 04, 2021	37,242	N/A
American Funds Intl Gr A Nd Inc F3	Q2 2021 Filed on Aug 04, 2021	6,259	N/A
Xilinx Inc	Q2 2021 Filed on Aug 04, 2021	3,437	N/A
Pro Shares Tr Ultrapro Short Russell 2000	Q2 2021 Filed on Aug 04, 2021	15,174	N/A
Df Dent Midcap Growth In Vestor	Q2 2021 Filed on Aug 04, 2021	7,708	N/A
Lazard Emrg Mkts Eqty	Q2 2021 Filed on Aug 04, 2021	34,655	N/A
American Century Emergin G Markets I	Q2 2021 Filed on Aug 04, 2021	19,270	N/A
Goldman Sachs Gqg	Q2 2021 Filed on Aug 04, 2021	138,792	N/A
STT State Street Corp Financial Services	Q2 2021 Filed on Aug 04, 2021	3,816	$78.6 - $87.98 $300K - $336K
ZBH Zimmer Biomet Holdings, Inc. Healthcare	Q2 2021 Filed on Aug 04, 2021	1,530	$152.95 - $173.41 $234K - $265K
MGC Vanguard Mega Cap ETF ETFs	Q2 2021 Filed on Aug 04, 2021	8,495	$141.79 - $152.34 $1.2M - $1.29M
Fidelity Investments	Q2 2021 Filed on Aug 04, 2021	100,172	N/A
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	Q2 2021 Filed on Aug 04, 2021	33,356	$45.38 - $47.96 $1.51M - $1.6M
Champlain Mid Cap (Class I)	Q1 2021 Filed on May 11, 2021	8,016	N/A
RHHBY Roche Hldg LTD Spons Adr Healthcare	Q1 2021 Filed on May 11, 2021	7,343	$40.12 - $45.7 $295K - $336K
ROKU Roku, Inc Communication Services	Q1 2021 Filed on May 11, 2021	1,292	$300.79 - $469.7 $389K - $607K
Aqr Style Premia Alt Fd Cl I	Q1 2021 Filed on May 11, 2021	14,214	N/A
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	Q1 2021 Filed on May 11, 2021	14,531	$98.85 - $110.32 $1.44M - $1.6M
TLH Ishares Barclays 10 20 Yr Trea ETFs	Q1 2021 Filed on May 11, 2021	15,429	$138.9 - $159.13 $2.14M - $2.46M
SRVR Pacer Fds Tr Benchmark Data & ETFs	Q1 2021 Filed on May 11, 2021	10,276	$32.86 - $37.5 $338K - $385K
RSG Republic Services, Inc. Industrials	Q1 2021 Filed on May 11, 2021	4,788	$88.96 - $101.29 $426K - $485K
Fidelity Interm	Q1 2021 Filed on May 11, 2021	17,398	N/A
Domini Social Equity Fd	Q1 2021 Filed on May 11, 2021	7,743	N/A
Glenmede Large Cap Core	Q1 2021 Filed on May 11, 2021	7,839	N/A
Pro Shares Ultrapro Short Russell2000	Q1 2021 Filed on May 11, 2021	51,870	N/A
NMZ Nuveen Municipal High Income Opportunity Fund Financial Services	Q1 2021 Filed on May 11, 2021	15,619	$14.04 - $14.86 $219K - $232K
VPU Vanguard Utilities ETF ETFs	Q1 2021 Filed on May 11, 2021	1,823	$128.27 - $140.64 $234K - $256K
Texas Pacific Land	Q1 2021 Filed on May 11, 2021	542	N/A
VBK Vanguard Small Cap Growth ETF ETFs	Q1 2021 Filed on May 11, 2021	4,410	$262.76 - $302.04 $1.16M - $1.33M
XLP Consumer Staples Sector Spdr ETFs	Q1 2021 Filed on May 11, 2021	19,102	N/A
Fid Conservative	Q1 2021 Filed on May 11, 2021	24,900	N/A
PDP Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 11, 2021	10,084	$80.67 - $93.22 $813K - $940K
AOR Ishares Tr Core Growth Allocat ETFs	Q1 2021 Filed on May 11, 2021	4,885	$52.05 - $53.97 $254K - $264K
T Rowe Price Equity Income Fund N/L	Q1 2021 Filed on May 11, 2021	8,468	N/A
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	Q1 2021 Filed on May 11, 2021	2,455	$129.36 - $173.99 $318K - $427K
IUSG Ishares Core S&P U.S Growth Et ETFs	Q4 2020 Filed on Feb 03, 2021	9,458	$77.7 - $88.69 $735K - $839K
RGEN Repligen Corp Healthcare	Q4 2020 Filed on Feb 03, 2021	1,600	$148.08 - $206.57 $237K - $331K
FUTU Futu Holdings LTD Financial Services	Q4 2020 Filed on Feb 03, 2021	7,800	$27.52 - $48.55 $215K - $379K
Dfa Five Year Glbl	Q4 2020 Filed on Feb 03, 2021	24,874	N/A
NSIT Insight Enterprises Inc Technology	Q4 2020 Filed on Feb 03, 2021	7,250	$53.35 - $76.09 $387K - $552K
L'Oreal	Q4 2020 Filed on Feb 03, 2021	3,300	N/A
UHS Universal Health Services Inc Healthcare	Q4 2020 Filed on Feb 03, 2021	5,200	$105.45 - $139.73 $548K - $727K
VXUS Vanguard Star Fd Vanguard Tota ETFs	Q4 2020 Filed on Feb 03, 2021	11,970	$50.97 - $60.55 $610K - $725K
Alexion Pharma Inc	Q4 2020 Filed on Feb 03, 2021	3,912	N/A

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