FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 14,174 Value ($000) $1,132 Avg Close — Range —
Q3 2025
Shares 27,331 Value ($000) $2,133 Avg Close — Range —
Q2 2025
Shares 28,270 Value ($000) $2,098 Avg Close — Range —
Q1 2025
Shares 42,622 Value ($000) $2,968 Avg Close — Range —
Q4 2024
Shares 44,670 Value ($000) $3,342 Avg Close — Range —
Q3 2024
Shares 51,543 Value ($000) $3,905 Avg Close — Range —
Q2 2024
Shares 50,227 Value ($000) $3,418 Avg Close — Range —
Q1 2024
Shares 51,972 Value ($000) $3,792 Avg Close — Range —
Q4 2023
Shares 53,429 Value ($000) $3,465 Avg Close — Range —
Q3 2023
Shares 54,045 Value ($000) $3,104 Avg Close — Range —
Q2 2023
Shares 54,903 Value ($000) $3,299 Avg Close — Range —
Q1 2023
Shares 55,594 Value ($000) $3,088 Avg Close — Range —
Q4 2022
Shares 5,291 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 7,406 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 19,571 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 17,297 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 43,377 Value ($000) $3 Avg Close — Range —