INVESCO EXCHANGE TRADED FD T

Ticker: RZG CUSIP: 46137V175 Class: S&P SML600 GWT

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

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

Q4 2019
Shares 2,822 Value ($000) $333 Avg Close — Range —
Q3 2019
Shares 2,822 Value ($000) $301 Avg Close — Range —
Q2 2019
Shares 2,822 Value ($000) $314 Avg Close — Range —
Q1 2019
Shares 2,822 Value ($000) $319 Avg Close — Range —
Q4 2018
Shares 2,822 Value ($000) $294 Avg Close — Range —
Q3 2018
Shares 2,822 Value ($000) $378 Avg Close — Range —
Q2 2018
Shares 2,822 Value ($000) $358 Avg Close — Range —