FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

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

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

Q4 2025
Shares 13,333 Value ($000) $2,132 Avg Close Range
Q3 2025
Shares 14,185 Value ($000) $2,279 Avg Close Range
Q2 2025
Shares 14,883 Value ($000) $2,247 Avg Close Range
Q1 2025
Shares 34,436 Value ($000) $4,525 Avg Close Range
Q4 2024
Shares 6,446 Value ($000) $891 Avg Close Range
Q3 2024
Shares 1,766 Value ($000) $232 Avg Close Range
Q2 2024
Shares 2,865 Value ($000) $351 Avg Close Range
Q1 2024
Shares 3,080 Value ($000) $380 Avg Close Range
Q4 2023
Shares 5,014 Value ($000) $549 Avg Close Range
Q3 2023
Shares 7,326 Value ($000) $709 Avg Close Range
Q2 2023
Shares 7,242 Value ($000) $734 Avg Close Range
Q1 2023
Shares 7,477 Value ($000) $696 Avg Close Range
Q4 2022
Shares 7,545 Value ($000) $690 Avg Close Range
Q3 2022
Shares 7,744 Value ($000) $1 Avg Close Range
Q2 2022
Shares 8,220 Value ($000) $1 Avg Close Range
Q1 2022
Shares 8,244 Value ($000) $1 Avg Close Range
Q4 2021
Shares 30,631 Value ($000) $4 Avg Close Range
Q3 2021
Shares 34,160 Value ($000) $4 Avg Close Range
Q2 2021
Shares 13,361 Value ($000) $1 Avg Close Range
Q1 2021
Shares 56,199 Value ($000) $5 Avg Close Range
Q4 2020
Shares 55,955 Value ($000) $5 Avg Close Range
Q3 2020
Shares 21,058 Value ($000) $2 Avg Close Range
Q2 2020
Shares 24,199 Value ($000) $1,854 Avg Close Range
Q1 2020
Shares 54,780 Value ($000) $3,282 Avg Close Range
Q4 2019
Shares 103,962 Value ($000) $7,581 Avg Close Range
Q3 2019
Shares 106,636 Value ($000) $7,462 Avg Close Range
Q2 2019
Shares 72,171 Value ($000) $5,076 Avg Close Range
Q1 2019
Shares 20,309 Value ($000) $1,360 Avg Close Range
Q4 2018
Shares 21,730 Value ($000) $1,246 Avg Close Range