INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 4,300 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 4,300 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 4,300 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 4,300 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 4,300 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 4,300 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 4,300 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 4,300 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 4,300 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 4,300 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 4,300 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 4,300 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 4,585 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 4,585 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 4,585 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 4,300 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 4,300 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 4,300 Value ($000) $209 Avg Close — Range —