FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

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

Q1 2024
Shares 2,549 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 2,844 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 4,146 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 4,145 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 3,506 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 3,513 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 3,505 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,151 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 4,178 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 5,237 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 5,017 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 4,340 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 7,582 Value ($000) $609 Avg Close — Range —
Q3 2019
Shares 14,592 Value ($000) $1,106 Avg Close — Range —