EXCHANGE LISTED FDS TR

Ticker: CEFS CUSIP: 30151E806 Class: SABA INT RATE

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

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

Q4 2025
Shares 13,955 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 14,012 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 14,103 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 14,586 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 14,452 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 14,463 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 19,938 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 23,765 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 30,767 Value ($000) $584 Avg Close — Range —
Q3 2023
Shares 39,129 Value ($000) $686 Avg Close — Range —
Q2 2023
Shares 39,196 Value ($000) $723 Avg Close — Range —
Q1 2023
Shares 46,308 Value ($000) $846 Avg Close — Range —
Q4 2022
Shares 62,997 Value ($000) $1,087 Avg Close — Range —
Q3 2022
Shares 69,374 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 63,885 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 63,209 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 57,523 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 21,791 Value ($000) $0 Avg Close — Range —