INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

Bank of Marin's Holding History (CIK: 0001801145)

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

Q4 2025
Shares 6,967 Value ($000) $714 Avg Close — Range —
Q3 2025
Shares 6,967 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 6,299 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 5,953 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 5,953 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 5,953 Value ($000) $611 Avg Close — Range —
Q2 2024
Shares 5,953 Value ($000) $578 Avg Close — Range —
Q1 2024
Shares 6,788 Value ($000) $747 Avg Close — Range —
Q4 2023
Shares 6,788 Value ($000) $602 Avg Close — Range —
Q3 2023
Shares 6,877 Value ($000) $554 Avg Close — Range —
Q2 2023
Shares 6,877 Value ($000) $555 Avg Close — Range —
Q1 2023
Shares 6,877 Value ($000) $505 Avg Close — Range —