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BROWN ADVISORY INC
> KBWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | KBWR | 35,005 | 625 | 1,614,781,000 | 1,612,883,000 | $46,130.01 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | KBWR | 34,380 | 0 | 1,898,000 | 62,000 | $55.21 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | KBWR | 34,380 | 0 | 1,836,000 | -273,000 | $53.40 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | KBWR | 34,380 | 25 | 2,109,000 | -55,000 | $61.34 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | KBWR | 34,355 | 1,205 | 2,164,000 | 111,000 | $62.99 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | KBWR | 33,150 | 0 | 2,053,000 | 72,000 | $61.93 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | KBWR | 33,150 | 3,640 | 1,981,000 | 585,000 | $59.76 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | KBWR | 29,510 | 29,510 | 1,396,000 | 1,396,000 | $47.31 |
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