INVESCO EXCHANGE TRADED FD T

Ticker: RSPN CUSIP: 46137V324 Class: ETF

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

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

Q4 2025
Shares 15,750 Value ($000) $892 Avg Close — Range —
Q3 2025
Shares 15,750 Value ($000) $884 Avg Close — Range —
Q2 2025
Shares 15,750 Value ($000) $843 Avg Close — Range —
Q1 2025
Shares 14,750 Value ($000) $722 Avg Close — Range —
Q4 2024
Shares 14,750 Value ($000) $740 Avg Close — Range —
Q3 2024
Shares 14,750 Value ($000) $755 Avg Close — Range —
Q2 2024
Shares 14,750 Value ($000) $670 Avg Close — Range —
Q1 2024
Shares 14,750 Value ($000) $704 Avg Close — Range —