INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 10,080 Value ($000) $1,032 Avg Close — Range —
Q3 2025
Shares 11,040 Value ($000) $1,159 Avg Close — Range —
Q2 2025
Shares 10,140 Value ($000) $996 Avg Close — Range —
Q1 2025
Shares 10,140 Value ($000) $928 Avg Close — Range —
Q4 2024
Shares 9,936 Value ($000) $978 Avg Close — Range —
Q3 2024
Shares 2,580 Value ($000) $265 Avg Close — Range —