FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 10,389 Value ($000) $2,146 Avg Close Range
Q3 2025
Shares 10,489 Value ($000) $1,881 Avg Close Range
Q2 2025
Shares 10,489 Value ($000) $1,692 Avg Close Range
Q1 2025
Shares 10,489 Value ($000) $1,784 Avg Close Range
Q4 2024
Shares 10,889 Value ($000) $1,810 Avg Close Range
Q3 2024
Shares 11,600 Value ($000) $1,994 Avg Close Range
Q2 2024
Shares 11,489 Value ($000) $1,769 Avg Close Range
Q1 2024
Shares 11,654 Value ($000) $1,792 Avg Close Range
Q4 2023
Shares 11,985 Value ($000) $1,894 Avg Close Range
Q3 2023
Shares 12,289 Value ($000) $1,798 Avg Close Range
Q2 2023
Shares 12,559 Value ($000) $1,923 Avg Close Range
Q1 2023
Shares 12,914 Value ($000) $2,002 Avg Close Range
Q4 2022
Shares 12,728 Value ($000) $1,962 Avg Close Range
Q3 2022
Shares 8,354 Value ($000) $1,103 Avg Close Range
Q2 2022
Shares 5,504 Value ($000) $746 Avg Close Range
Q1 2022
Shares 3,804 Value ($000) $567 Avg Close Range
Q4 2021
Shares 1,779 Value ($000) $288 Avg Close Range
Q4 2015
Shares 1,844 Value ($000) $208 Avg Close Range
Q2 2015
Shares 2,055 Value ($000) $255 Avg Close Range
Q1 2015
Shares 2,055 Value ($000) $243 Avg Close Range
Q4 2014
Shares 2,055 Value ($000) $210 Avg Close Range
Q3 2014
Shares 4,608 Value ($000) $423 Avg Close Range
Q2 2014
Shares 4,608 Value ($000) $379 Avg Close Range