INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2022
Shares 9,180 Value ($000) $491 Avg Close — Range —
Q3 2022
Shares 9,283 Value ($000) $446 Avg Close — Range —
Q2 2022
Shares 9,283 Value ($000) $477 Avg Close — Range —