FIRST TR EXCHANGE TRADED FD

Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF

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

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

Q4 2025
Shares 15,722 Value ($000) $1,546 Avg Close — Range —
Q3 2025
Shares 15,722 Value ($000) $1,520 Avg Close — Range —
Q2 2025
Shares 15,530 Value ($000) $1,264 Avg Close — Range —
Q1 2025
Shares 11,001 Value ($000) $750 Avg Close — Range —
Q4 2024
Shares 7,202 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 5,060 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 3,994 Value ($000) $273 Avg Close — Range —