FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 1,552 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 1,716 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 1,716 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 1,263 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 1,632 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 1,263 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 1,263 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 1,263 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 1,543 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 2,061 Value ($000) $387 Avg Close — Range —
Q4 2021
Shares 2,299 Value ($000) $520 Avg Close — Range —
Q3 2021
Shares 1,295 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 1,330 Value ($000) $326 Avg Close — Range —
Q1 2021
Shares 1,295 Value ($000) $282 Avg Close — Range —
Q4 2020
Shares 1,230 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 1,230 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 1,285 Value ($000) $219 Avg Close — Range —
Q1 2020
Shares 2,706 Value ($000) $335 Avg Close — Range —
Q4 2019
Shares 4,567 Value ($000) $635 Avg Close — Range —
Q3 2019
Shares 4,522 Value ($000) $609 Avg Close — Range —
Q2 2019
Shares 3,522 Value ($000) $507 Avg Close — Range —
Q1 2019
Shares 3,522 Value ($000) $489 Avg Close — Range —
Q4 2018
Shares 3,522 Value ($000) $411 Avg Close — Range —
Q3 2018
Shares 3,522 Value ($000) $499 Avg Close — Range —
Q2 2018
Shares 3,522 Value ($000) $485 Avg Close — Range —
Q1 2018
Shares 4,180 Value ($000) $504 Avg Close — Range —
Q4 2017
Shares 4,180 Value ($000) $459 Avg Close — Range —
Q3 2017
Shares 5,791 Value ($000) $593 Avg Close — Range —
Q2 2017
Shares 5,506 Value ($000) $522 Avg Close — Range —
Q1 2017
Shares 5,804 Value ($000) $511 Avg Close — Range —
Q4 2016
Shares 5,943 Value ($000) $474 Avg Close — Range —
Q3 2016
Shares 5,847 Value ($000) $477 Avg Close — Range —
Q2 2016
Shares 5,804 Value ($000) $419 Avg Close — Range —
Q1 2016
Shares 5,804 Value ($000) $396 Avg Close — Range —
Q4 2015
Shares 5,804 Value ($000) $433 Avg Close — Range —
Q3 2015
Shares 5,804 Value ($000) $383 Avg Close — Range —
Q2 2015
Shares 5,804 Value ($000) $390 Avg Close — Range —
Q1 2015
Shares 5,804 Value ($000) $377 Avg Close — Range —
Q4 2014
Shares 5,804 Value ($000) $356 Avg Close — Range —
Q3 2014
Shares 5,804 Value ($000) $353 Avg Close — Range —
Q2 2014
Shares 5,804 Value ($000) $346 Avg Close — Range —