INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2022

Shares 2,701 Value ($000) $211 Avg Close — Range —

Q2 2019

Shares 3,300 Value ($000) $214 Avg Close — Range —

Q1 2019

Shares 3,300 Value ($000) $208 Avg Close — Range —

Q3 2018

Shares 3,300 Value ($000) $227 Avg Close — Range —

Q2 2018

Shares 3,300 Value ($000) $217 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,701	$211	—	—
Q2 2019	3,300	$214	—	—
Q1 2019	3,300	$208	—	—
Q3 2018	3,300	$227	—	—
Q2 2018	3,300	$217	—	—