FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q1 2023
Shares 76,099 Value ($000) $2,841 Avg Close — Range —
Q4 2022
Shares 43,863 Value ($000) $1,797 Avg Close — Range —
Q3 2022
Shares 17,646 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 41,100 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 120,944 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 28,035 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 51,449 Value ($000) $2 Avg Close — Range —