FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 57,241 Value ($000) $1,043 Avg Close — Range —
Q3 2025
Shares 57,241 Value ($000) $1,044 Avg Close — Range —
Q2 2025
Shares 57,241 Value ($000) $1,019 Avg Close — Range —
Q1 2025
Shares 57,241 Value ($000) $1,007 Avg Close — Range —
Q4 2024
Shares 56,501 Value ($000) $1,000 Avg Close — Range —
Q3 2024
Shares 58,968 Value ($000) $1,067 Avg Close — Range —
Q2 2024
Shares 53,001 Value ($000) $920 Avg Close — Range —
Q1 2024
Shares 53,001 Value ($000) $918 Avg Close — Range —
Q4 2023
Shares 54,416 Value ($000) $917 Avg Close — Range —
Q3 2023
Shares 74,057 Value ($000) $1,183 Avg Close — Range —
Q2 2023
Shares 74,558 Value ($000) $1,191 Avg Close — Range —
Q1 2023
Shares 75,058 Value ($000) $1,198 Avg Close — Range —
Q4 2022
Shares 77,858 Value ($000) $1,308 Avg Close — Range —