J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q2 2022

Shares 7,630 Value ($000) $423 Avg Close — Range —

Q1 2022

Shares 7,630 Value ($000) $468 Avg Close — Range —

Q4 2021

Shares 4,815 Value ($000) $304 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	7,630	$423	—	—
Q1 2022	7,630	$468	—	—
Q4 2021	4,815	$304	—	—