SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

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

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

Q3 2023
Shares 4,910 Value ($000) $206 Avg Close Range
Q2 2023
Shares 7,440 Value ($000) $312 Avg Close Range
Q1 2023
Shares 7,515 Value ($000) $312 Avg Close Range
Q4 2022
Shares 7,405 Value ($000) $303 Avg Close Range
Q3 2022
Shares 7,535 Value ($000) $308 Avg Close Range
Q2 2022
Shares 7,610 Value ($000) $324 Avg Close Range
Q1 2022
Shares 6,330 Value ($000) $285 Avg Close Range
Q4 2021
Shares 6,010 Value ($000) $274 Avg Close Range