ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

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

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

Q4 2025
Shares 14,555 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 15,005 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 15,981 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 53,110 Value ($000) $1,073 Avg Close — Range —
Q4 2024
Shares 43,055 Value ($000) $885 Avg Close — Range —
Q3 2024
Shares 31,189 Value ($000) $661 Avg Close — Range —
Q2 2024
Shares 24,592 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 19,149 Value ($000) $405 Avg Close — Range —