FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q2 2024
Shares 14,597 Value ($000) $1,800 Avg Close Range
Q1 2024
Shares 23,909 Value ($000) $2,962 Avg Close Range
Q4 2023
Shares 24,461 Value ($000) $2,873 Avg Close Range
Q3 2023
Shares 25,265 Value ($000) $2,627 Avg Close Range
Q2 2023
Shares 25,464 Value ($000) $2,722 Avg Close Range
Q3 2021
Shares 13,975 Value ($000) $2 Avg Close Range
Q4 2020
Shares 7,180 Value ($000) $1 Avg Close Range
Q3 2020
Shares 16,567 Value ($000) $1 Avg Close Range
Q2 2020
Shares 21,537 Value ($000) $1,721 Avg Close Range
Q1 2020
Shares 17,624 Value ($000) $1,098 Avg Close Range
Q4 2019
Shares 12,814 Value ($000) $946 Avg Close Range
Q3 2019
Shares 14,112 Value ($000) $936 Avg Close Range
Q2 2019
Shares 12,612 Value ($000) $841 Avg Close Range