ETF SER SOLUTIONS

Ticker: GOAU CUSIP: 26922A719 Class: ETF

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

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

Q2 2023
Shares 27,255 Value ($000) $449 Avg Close — Range —
Q1 2023
Shares 26,944 Value ($000) $484 Avg Close — Range —
Q4 2022
Shares 29,928 Value ($000) $464 Avg Close — Range —
Q3 2022
Shares 19,667 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 19,209 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 18,654 Value ($000) $0 Avg Close — Range —