INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q4 2022
Shares 36,720 Value ($000) $1,594 Avg Close — Range —
Q3 2022
Shares 36,720 Value ($000) $1,334 Avg Close — Range —
Q2 2022
Shares 36,720 Value ($000) $1,853 Avg Close — Range —
Q1 2022
Shares 36,720 Value ($000) $1,724 Avg Close — Range —
Q4 2021
Shares 36,720 Value ($000) $2,281 Avg Close — Range —
Q3 2021
Shares 36,720 Value ($000) $2,415 Avg Close — Range —
Q2 2021
Shares 36,720 Value ($000) $3,092 Avg Close — Range —