Almanack Investment Partners, Llc. Closed Holding Positions

Almanack Investment Partners, Llc.

$563 Million
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
HMNY Helios And Matheson Analytics Inc. Technology	Q3 2018 Filed on Nov 13, 2018	3,578	N/A
CRON Cronos Group Inc. Healthcare	Q2 2018 Filed on Aug 15, 2018	15,000	$5.52 - $7.93 $82.8K - $119K
Power Shares Emerging Markets Sov Dbt ETF	Q2 2018 Filed on Aug 15, 2018	13,174	N/A
Eaton Vance Floating	Q2 2018 Filed on Aug 15, 2018	12,011	N/A
Jp Morgan Equity Income	Q2 2018 Filed on Aug 15, 2018	19,293	N/A
Schwab Us Treas Money Fd	Q2 2018 Filed on Aug 15, 2018	115,007	N/A

HEDJ Wisdomtree Europe Hedged Equit ETFs	Q2 2018 Filed on Aug 15, 2018	138,027	N/A
FEM First Trust Emerging Markets A ETFs	Q2 2018 Filed on Aug 15, 2018	16,180	$25.21 - $29.34 $408K - $475K
Power Shares Glob Bond ETF Iv	Q2 2018 Filed on Aug 15, 2018	41,100	N/A
Power Shares Senior Loan ETF	Q2 2018 Filed on Aug 15, 2018	35,542	N/A
Vaneck Vectors Em Mkts Htgh Yi Eld Bond ETF	Q2 2018 Filed on Aug 15, 2018	361,920	N/A
Power Shares Qqq ETF	Q2 2018 Filed on Aug 15, 2018	1,695	N/A
IDX Vaneck ETF Tr Indonesia Index ETFs	Q2 2018 Filed on Aug 15, 2018	4,469	N/A
Manning & Napier Pro Blend Ext Trm Ser R2	Q2 2018 Filed on Aug 15, 2018	10,534	N/A
Manning & Napier Pro Blend Cnsrv Term R2	Q2 2018 Filed on Aug 15, 2018	23,316	N/A
Vaneck Vectors High	Q2 2018 Filed on Aug 15, 2018	3,824	N/A
Power Shares S&P Midcap Low Vol ETF	Q2 2018 Filed on Aug 15, 2018	9,002	N/A
Rydex Electronics Inv	Q2 2018 Filed on Aug 15, 2018	3,252	N/A

Broadcom LTD	Q2 2018 Filed on Aug 15, 2018	723	N/A
PSB Ps Business Parks, Inc. Real Estate	Q2 2018 Filed on Aug 15, 2018	1,400	$110.86 - $128.5 $155K - $180K
SWK Stanley Black & Decker, Inc. Industrials	Q2 2018 Filed on Aug 15, 2018	826	$132.81 - $157.38 $110K - $130K
Schwab Money Market Fund	Q2 2018 Filed on Aug 15, 2018	159,992	N/A
Schwab Health Care Fund	Q2 2018 Filed on Aug 15, 2018	4,727	N/A
Metropolitan West	Q2 2018 Filed on Aug 15, 2018	18,528	N/A
Gabelli Small Cap Growth	Q2 2018 Filed on Aug 15, 2018	2,263	N/A
Diamond Hill Long Short	Q2 2018 Filed on Aug 15, 2018	5,244	N/A
EPI Wisdomtree Tr India Earnings F ETFs	Q2 2018 Filed on Aug 15, 2018	4,165	N/A
Power Shares India ETF	Q2 2018 Filed on Aug 15, 2018	5,252	N/A
Schwab Advisor Cash Rsrv Psw	Q1 2018 Filed on May 15, 2018	460,214	N/A
HDV Ishares Core High Dividend ETF ETFs	Q1 2018 Filed on May 15, 2018	3,293	$82.24 - $94.2 $271K - $310K
Spdr Bbg Barc High Yield Bnd	Q1 2018 Filed on May 15, 2018	22,784	N/A
Mann & Nap Pro Blnd Mod R2	Q1 2018 Filed on May 15, 2018	16,016	N/A
SJW Sjw Group Utilities	Q1 2018 Filed on May 15, 2018	1,739	$51.96 - $63.47 $90.4K - $110K
TBT Proshares Ultrashort 20+Year T ETFs	Q1 2018 Filed on May 15, 2018	18,802	N/A
City Natl Roch Muni High N	Q1 2018 Filed on May 15, 2018	13,737	N/A

UST Proshares Ultra 7 10 Yr Treasu ETFs	Q1 2018 Filed on May 15, 2018	7,401	N/A
IBND Spdr Bloomberg International C ETFs	Q1 2018 Filed on May 15, 2018	15,483	$36.01 - $36.01 $558K - $558K
Powershares Dwa Developed Ma	Q1 2018 Filed on May 15, 2018	24,426	N/A
XLU Utilities Sector Spdr ETFs	Q1 2018 Filed on May 15, 2018	2,434	N/A
TMF Direxion Daily 20+ Yr Tsy Bull ETFs	Q1 2018 Filed on May 15, 2018	6,760	$17.18 - $21.67 $116K - $146K
EWX Spdr S&P Emerging Markets Smal ETFs	Q1 2018 Filed on May 15, 2018	11,942	N/A
IFV First Trust Dorsey Wright Inte ETFs	Q1 2018 Filed on May 15, 2018	27,247	$21.61 - $24.22 $589K - $660K
EMB Ishares Tr ETFs	Q1 2018 Filed on May 15, 2018	4,589	$111.09 - $116.72 $510K - $536K
Raytheon Company	Q1 2018 Filed on May 15, 2018	780	N/A
Guggenheim S&P 500 Tp 50 ETF	Q1 2018 Filed on May 15, 2018	3,281	N/A
Tc Pipelines LP	Q1 2018 Filed on May 15, 2018	2,305	N/A
Ab Slct Us Long Short	Q4 2017 Filed on Feb 13, 2018	9,952	N/A
VYM Vanguard Whitehall Fds (Vangua ETFs	Q4 2017 Filed on Feb 13, 2018	7,642	N/A
VPL Vanguard Ftse Pacific ETF Ftse ETFs	Q4 2017 Filed on Feb 13, 2018	8,670	N/A
Central Fund Of Canada C	Q4 2017 Filed on Feb 13, 2018	16,000	N/A

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