SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q3 2023

Shares 7,495 Value ($000) $332 Avg Close — Range —

Q2 2023

Shares 7,580 Value ($000) $350 Avg Close — Range —

Q1 2023

Shares 7,580 Value ($000) $356 Avg Close — Range —

Q4 2022

Shares 6,510 Value ($000) $297 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,495	$332	—	—
Q2 2023	7,580	$350	—	—
Q1 2023	7,580	$356	—	—
Q4 2022	6,510	$297	—	—