INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q1 2020
Shares 21,216 Value ($000) $703 Avg Close — Range —
Q4 2019
Shares 21,216 Value ($000) $1,079 Avg Close — Range —
Q3 2019
Shares 21,216 Value ($000) $1,037 Avg Close — Range —
Q2 2019
Shares 21,216 Value ($000) $1,018 Avg Close — Range —
Q1 2019
Shares 17,200 Value ($000) $807 Avg Close — Range —
Q4 2018
Shares 17,200 Value ($000) $733 Avg Close — Range —
Q3 2018
Shares 14,800 Value ($000) $732 Avg Close — Range —
Q2 2018
Shares 9,500 Value ($000) $459 Avg Close — Range —