SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q1 2021

Shares 10,050 Value ($000) $656 Avg Close — Range —

Q4 2020

Shares 10,050 Value ($000) $598 Avg Close — Range —

Q3 2020

Shares 9,840 Value ($000) $514 Avg Close — Range —

Q2 2020

Shares 11,990 Value ($000) $601 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	10,050	$656	—	—
Q4 2020	10,050	$598	—	—
Q3 2020	9,840	$514	—	—
Q2 2020	11,990	$601	—	—