FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q1 2023
Shares 14,507 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 41,275 Value ($000) $1,012 Avg Close — Range —
Q3 2022
Shares 21,630 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 22,063 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 147,118 Value ($000) $2 Avg Close — Range —