INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 7,332 Value ($000) $1,854 Avg Close — Range —
Q3 2025
Shares 5,624 Value ($000) $1,390 Avg Close — Range —
Q2 2025
Shares 4,156 Value ($000) $944 Avg Close — Range —
Q1 2025
Shares 1,312 Value ($000) $253 Avg Close — Range —