INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

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

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

Q2 2023
Shares 11,092 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 13,217 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 13,217 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 13,717 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 13,217 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 13,217 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 13,217 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 13,217 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 13,367 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 13,867 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 13,867 Value ($000) $204 Avg Close — Range —
Q3 2020
Shares 13,867 Value ($000) $181 Avg Close — Range —
Q2 2020
Shares 14,867 Value ($000) $183 Avg Close — Range —