INVESCO ACTIVELY MANAGED ETF

Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR

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

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

Q4 2025
Shares 4,000 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 4,242 Value ($000) $214 Avg Close — Range —