INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q2 2021
Shares 3,152 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 3,152 Value ($000) $289 Avg Close — Range —
Q4 2020
Shares 2,592 Value ($000) $266 Avg Close — Range —