FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 4,638 Value ($000) $550 Avg Close Range
Q3 2025
Shares 4,587 Value ($000) $536 Avg Close Range
Q2 2025
Shares 4,611 Value ($000) $507 Avg Close Range
Q1 2025
Shares 10,247 Value ($000) $1,050 Avg Close Range
Q4 2024
Shares 10,254 Value ($000) $1,069 Avg Close Range
Q3 2024
Shares 10,589 Value ($000) $1,103 Avg Close Range
Q2 2024
Shares 9,439 Value ($000) $915 Avg Close Range
Q1 2024
Shares 9,439 Value ($000) $937 Avg Close Range
Q4 2023
Shares 9,605 Value ($000) $866 Avg Close Range
Q3 2023
Shares 9,608 Value ($000) $779 Avg Close Range
Q2 2023
Shares 9,728 Value ($000) $817 Avg Close Range
Q1 2023
Shares 10,035 Value ($000) $808 Avg Close Range
Q4 2022
Shares 11,186 Value ($000) $896 Avg Close Range
Q3 2022
Shares 13,307 Value ($000) $1 Avg Close Range
Q2 2022
Shares 15,309 Value ($000) $1 Avg Close Range
Q1 2022
Shares 17,903 Value ($000) $2 Avg Close Range
Q4 2021
Shares 76,191 Value ($000) $7 Avg Close Range
Q3 2021
Shares 84,873 Value ($000) $7 Avg Close Range
Q2 2021
Shares 86,330 Value ($000) $7 Avg Close Range
Q1 2021
Shares 21,693 Value ($000) $2 Avg Close Range
Q4 2020
Shares 23,779 Value ($000) $2 Avg Close Range
Q3 2020
Shares 29,667 Value ($000) $2 Avg Close Range
Q2 2020
Shares 30,065 Value ($000) $1,790 Avg Close Range
Q1 2020
Shares 39,466 Value ($000) $1,880 Avg Close Range
Q4 2019
Shares 40,744 Value ($000) $2,658 Avg Close Range
Q3 2019
Shares 40,439 Value ($000) $2,463 Avg Close Range
Q2 2019
Shares 26,947 Value ($000) $1,650 Avg Close Range
Q1 2019
Shares 27,922 Value ($000) $1,661 Avg Close Range
Q4 2018
Shares 25,017 Value ($000) $1,304 Avg Close Range