AGF INVTS TR

Ticker: BTAL CUSIP: 00110G408 Class: US MARKET NETRL

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q1 2021

Shares 120,578 Value ($000) $2 Avg Close — Range —

Q4 2020

Shares 115,660 Value ($000) $2 Avg Close — Range —

Q3 2020

Shares 105,765 Value ($000) $2 Avg Close — Range —

Q2 2020

Shares 8,388 Value ($000) $204 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	120,578	$2	—	—
Q4 2020	115,660	$2	—	—
Q3 2020	105,765	$2	—	—
Q2 2020	8,388	$204	—	—