INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 4,008 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 4,008 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 3,756 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 3,756 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 3,756 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 3,756 Value ($000) $249 Avg Close — Range —