FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q3 2025
Shares 2,165 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 3,900 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 4,185 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 35,194 Value ($000) $3,592 Avg Close — Range —
Q3 2024
Shares 39,318 Value ($000) $4,299 Avg Close — Range —
Q2 2024
Shares 41,882 Value ($000) $4,187 Avg Close — Range —
Q1 2024
Shares 43,012 Value ($000) $4,392 Avg Close — Range —
Q4 2023
Shares 44,845 Value ($000) $4,251 Avg Close — Range —
Q3 2023
Shares 47,480 Value ($000) $3,929 Avg Close — Range —
Q2 2023
Shares 46,343 Value ($000) $4,105 Avg Close — Range —
Q1 2023
Shares 12,341 Value ($000) $1,032 Avg Close — Range —
Q4 2022
Shares 58,228 Value ($000) $4,621 Avg Close — Range —
Q3 2022
Shares 57,994 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 44,161 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 44,310 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 63,857 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 61,555 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 7,996 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 6,211 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 4,401 Value ($000) $210 Avg Close — Range —