FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q3 2021

Shares 875 Value ($000) $206 Avg Close — Range —

Q2 2021

Shares 970 Value ($000) $238 Avg Close — Range —

Q1 2021

Shares 970 Value ($000) $212 Avg Close — Range —

Q4 2020

Shares 970 Value ($000) $206 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	875	$206	—	—
Q2 2021	970	$238	—	—
Q1 2021	970	$212	—	—
Q4 2020	970	$206	—	—