SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q1 2022
Shares 3,765 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 4,268 Value ($000) $537 Avg Close — Range —
Q2 2021
Shares 3,068 Value ($000) $415 Avg Close — Range —
Q1 2021
Shares 1,533 Value ($000) $208 Avg Close — Range —