FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q4 2021
Shares 34,581 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 65,027 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 37,197 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 38,248 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 37,496 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 71,335 Value ($000) $2,636 Avg Close — Range —
Q4 2019
Shares 68,835 Value ($000) $3,295 Avg Close — Range —
Q3 2019
Shares 98,535 Value ($000) $4,409 Avg Close — Range —
Q2 2019
Shares 87,678 Value ($000) $3,966 Avg Close — Range —
Q1 2019
Shares 82,259 Value ($000) $3,554 Avg Close — Range —
Q4 2018
Shares 81,431 Value ($000) $2,949 Avg Close — Range —