INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 2,694 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 3,136 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 3,216 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 3,253 Value ($000) $379 Avg Close — Range —