FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q3 2022
Shares 18,671 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 3,997 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 4,804 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 4,252 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 3,851 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 3,261 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 3,190 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 3,175 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 3,310 Value ($000) $207 Avg Close — Range —
Q1 2020
Shares 9,588 Value ($000) $462 Avg Close — Range —
Q4 2019
Shares 60,284 Value ($000) $4,370 Avg Close — Range —
Q3 2019
Shares 50,999 Value ($000) $3,445 Avg Close — Range —
Q2 2019
Shares 37,462 Value ($000) $2,577 Avg Close — Range —
Q1 2019
Shares 22,854 Value ($000) $1,532 Avg Close — Range —
Q4 2018
Shares 8,461 Value ($000) $489 Avg Close — Range —