Brown Advisory’s American Century US Quality Growth ETF QGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$566K	Hold	5,393	–	–	﹤0.01%	1018
2025 Q4	$618K	Buy	5,393 +71	+1%	+$8.11K	﹤0.01%	998
2025 Q3	$609K	Buy	5,322 +162	+3%	+$17.9K	﹤0.01%	984
2025 Q2	$563K	Buy	5,160 +500	+11%	+$50K	﹤0.01%	968
2025 Q1	$437K	Buy	+4,660	New	+$473K	﹤0.01%	1031
2023 Q2	–	Sell	-4,222	Closed	-$271K	–	1233
2023 Q1	$271K	Hold	4,222	–	–	﹤0.01%	1055
2022 Q4	$244K	Hold	4,222	–	–	﹤0.01%	1070
2022 Q3	$232K	Hold	4,222	–	–	﹤0.01%	1031
2022 Q2	$235K	Hold	4,222	–	–	﹤0.01%	1006
2022 Q1	$287K	Hold	4,222	–	–	﹤0.01%	980
2021 Q4	$324K	Hold	4,222	–	–	﹤0.01%	1008
2021 Q3	$300K	Hold	4,222	–	–	﹤0.01%	939
2021 Q2	$296K	Hold	4,222	–	–	﹤0.01%	946
2021 Q1	$271K	Hold	4,222	–	–	﹤0.01%	971
2020 Q4	$261K	Hold	4,222	–	–	﹤0.01%	904
2020 Q3	$230K	Hold	4,222	–	–	﹤0.01%	874
2020 Q2	$207K	Buy	+4,222	New	+$187K	﹤0.01%	886