FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q4 2025
Shares 21,191 Value ($000) $3,243 Avg Close Range
Q3 2025
Shares 15,718 Value ($000) $2,375 Avg Close Range
Q2 2025
Shares 15,218 Value ($000) $2,116 Avg Close Range
Q1 2025
Shares 12,594 Value ($000) $1,425 Avg Close Range
Q4 2024
Shares 4,002 Value ($000) $478 Avg Close Range
Q4 2023
Shares 3,176 Value ($000) $333 Avg Close Range
Q3 2023
Shares 3,859 Value ($000) $362 Avg Close Range
Q2 2023
Shares 3,242 Value ($000) $341 Avg Close Range
Q1 2023
Shares 2,710 Value ($000) $265 Avg Close Range
Q4 2022
Shares 19,608 Value ($000) $1,711 Avg Close Range
Q3 2022
Shares 17,843 Value ($000) $1 Avg Close Range
Q2 2022
Shares 2,659 Value ($000) $0 Avg Close Range
Q1 2022
Shares 3,095 Value ($000) $0 Avg Close Range
Q4 2021
Shares 2,914 Value ($000) $0 Avg Close Range
Q1 2021
Shares 21,790 Value ($000) $2 Avg Close Range