FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q1 2023
Shares 6,954 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 6,645 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 6,432 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6,012 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 6,138 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 7,399 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 7,328 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 4,684 Value ($000) $0 Avg Close — Range —