FIRST TR EXCHANGE-TRADED FD

Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV

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

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

Q4 2025
Shares 28,761 Value ($000) $1,998 Avg Close — Range —
Q3 2025
Shares 22,315 Value ($000) $1,501 Avg Close — Range —
Q2 2025
Shares 24,574 Value ($000) $1,542 Avg Close — Range —
Q1 2025
Shares 24,275 Value ($000) $1,421 Avg Close — Range —
Q4 2024
Shares 19,479 Value ($000) $1,152 Avg Close — Range —
Q3 2024
Shares 19,479 Value ($000) $1,153 Avg Close — Range —
Q2 2024
Shares 22,305 Value ($000) $1,221 Avg Close — Range —
Q1 2024
Shares 30,780 Value ($000) $1,729 Avg Close — Range —
Q4 2023
Shares 28,756 Value ($000) $1,486 Avg Close — Range —
Q3 2023
Shares 27,433 Value ($000) $1,261 Avg Close — Range —
Q2 2023
Shares 29,795 Value ($000) $1,403 Avg Close — Range —
Q1 2023
Shares 34,756 Value ($000) $1,560 Avg Close — Range —
Q4 2022
Shares 32,598 Value ($000) $1,432 Avg Close — Range —
Q3 2022
Shares 28,140 Value ($000) $1,094 Avg Close — Range —
Q2 2022
Shares 12,757 Value ($000) $522 Avg Close — Range —
Q1 2022
Shares 8,491 Value ($000) $416 Avg Close — Range —
Q4 2021
Shares 4,861 Value ($000) $252 Avg Close — Range —