FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 4,502 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 4,502 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 4,502 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 4,502 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 4,502 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 4,502 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 3,502 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 3,666 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 3,666 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 3,346 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 2,564 Value ($000) $227 Avg Close — Range —