FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2025
Shares 22,606 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 21,420 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 21,541 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 12,883 Value ($000) $312 Avg Close — Range —
Q4 2019
Shares 12,201 Value ($000) $304 Avg Close — Range —
Q3 2019
Shares 11,446 Value ($000) $262 Avg Close — Range —
Q2 2019
Shares 19,538 Value ($000) $449 Avg Close — Range —