INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q2 2024
Shares 11,925 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 11,925 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 11,925 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 11,880 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 11,880 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 11,880 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 12,023 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 9,895 Value ($000) $230 Avg Close — Range —