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Almanack Investment Partners, LLC.
> LTPZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PIMCO ETF Trust | LTPZ | 0 | -254,463 | 0 | -15,277,959,000 | |
| 06/30/2023 | PIMCO ETF Trust | LTPZ | 254,463 | 1,879 | 15,277,959,000 | -301,424,000 | $60,040.00 |
| 03/31/2023 | PIMCO ETF Trust | LTPZ | 252,584 | 252,584 | 15,579,383,000 | 15,579,383,000 | $61,680.01 |
| 12/31/2022 | PIMCO ETF Trust | LTPZ | 0 | -13,792 | 0 | -774,000 | |
| 09/30/2022 | PIMCO ETF Trust | LTPZ | 13,792 | -4,862 | 774,000 | -442,000 | $56.12 |
| 06/30/2022 | PIMCO ETF Trust | LTPZ | 18,654 | -33,285 | 1,216,000 | -3,072,000 | $65.19 |
| 03/31/2022 | PIMCO ETF Trust | LTPZ | 51,939 | -9,390 | 4,288,000 | -1,338,000 | $82.56 |
| 12/31/2021 | PIMCO ETF Trust | LTPZ | 61,329 | 7,376 | 5,626,000 | 946,000 | $91.73 |
| 09/30/2021 | PIMCO ETF Trust | LTPZ | 53,953 | 11,621 | 4,680,000 | 1,023,000 | $86.74 |
| 06/30/2021 | PIMCO ETF Trust | LTPZ | 42,332 | -9,519 | 3,657,000 | -530,000 | $86.39 |
| 03/31/2021 | PIMCO ETF Trust | LTPZ | 51,851 | -332,977 | 4,187,000 | -29,916,000 | $80.75 |
| 12/31/2020 | PIMCO ETF Trust | LTPZ | 384,828 | 19,270 | 34,103,000 | 3,169,000 | $88.62 |
| 09/30/2020 | PIMCO ETF Trust | LTPZ | 365,558 | 48,222 | 30,934,000 | 4,490,000 | $84.62 |
| 06/30/2020 | PIMCO ETF Trust | LTPZ | 317,336 | 292,001 | 26,444,000 | 24,472,000 | $83.33 |
| 03/31/2020 | PIMCO ETF Trust | LTPZ | 25,335 | -22,605 | 1,972,000 | -1,496,000 | $77.84 |
| 12/31/2019 | PIMCO ETF Trust | LTPZ | 47,940 | -18,142 | 3,468,000 | -1,391,000 | $72.34 |
| 09/30/2019 | PIMCO ETF Trust | LTPZ | 66,082 | 5,665 | 4,859,000 | 655,769 | $73.53 |
| 06/30/2019 | PIMCO ETF Trust | LTPZ | 60,417 | 19,248 | 4,203,231 | 1,462,231 | $69.57 |
| 03/31/2019 | PIMCO ETF Trust | LTPZ | 41,169 | 37,328 | 2,741,000 | 2,501,000 | $66.58 |
| 12/31/2018 | PIMCO ETF Trust | LTPZ | 3,841 | -11,536 | 240,000 | -698,000 | $62.48 |
| 09/30/2018 | PIMCO ETF Trust | LTPZ | 15,377 | -1,631 | 938,000 | -212,000 | $61.00 |
| 06/30/2018 | PIMCO ETF Trust | LTPZ | 17,008 | -216,422 | 1,150,000 | -14,511,000 | $67.62 |
| 03/31/2018 | PIMCO ETF Trust | LTPZ | 233,430 | -51,024 | 15,661,000 | -4,265,000 | $67.09 |
| 12/31/2017 | PIMCO ETF Trust | LTPZ | 284,454 | 28,767 | 19,926,000 | 2,974,000 | $70.05 |
| 09/30/2017 | PIMCO ETF Trust | LTPZ | 255,687 | 58,909 | 16,952,000 | 4,032,000 | $66.30 |
| 06/30/2017 | PIMCO ETF Trust | LTPZ | 196,778 | 196,778 | 12,920,000 | 12,920,000 | $65.66 |
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