FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q1 2023

Shares 34,933 Value ($000) $1,575 Avg Close — Range —

Q4 2022

Shares 35,033 Value ($000) $1,631 Avg Close — Range —

Q2 2018

Shares 6,800 Value ($000) $200 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	34,933	$1,575	—	—
Q4 2022	35,033	$1,631	—	—
Q2 2018	6,800	$200	—	—