INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2020
Shares 8,760 Value ($000) $422 Avg Close — Range —
Q3 2020
Shares 8,760 Value ($000) $365 Avg Close — Range —
Q2 2020
Shares 9,297 Value ($000) $385 Avg Close — Range —
Q1 2020
Shares 9,896 Value ($000) $394 Avg Close — Range —
Q4 2019
Shares 9,896 Value ($000) $533 Avg Close — Range —
Q3 2019
Shares 10,276 Value ($000) $541 Avg Close — Range —
Q2 2019
Shares 8,760 Value ($000) $449 Avg Close — Range —