FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

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

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

Q4 2024
Shares 59,044 Value ($000) $3,159 Avg Close — Range —
Q3 2024
Shares 66,377 Value ($000) $3,617 Avg Close — Range —
Q2 2024
Shares 58,988 Value ($000) $3,011 Avg Close — Range —
Q1 2024
Shares 60,694 Value ($000) $3,286 Avg Close — Range —
Q4 2023
Shares 61,898 Value ($000) $3,157 Avg Close — Range —
Q3 2023
Shares 62,411 Value ($000) $2,785 Avg Close — Range —
Q2 2023
Shares 62,648 Value ($000) $2,863 Avg Close — Range —
Q1 2023
Shares 67,390 Value ($000) $2,944 Avg Close — Range —
Q2 2022
Shares 15,996 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 30,995 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 59,419 Value ($000) $2,140 Avg Close — Range —
Q3 2019
Shares 84,090 Value ($000) $2,827 Avg Close — Range —
Q2 2019
Shares 69,227 Value ($000) $2,388 Avg Close — Range —
Q1 2019
Shares 17,136 Value ($000) $592 Avg Close — Range —
Q4 2018
Shares 14,662 Value ($000) $446 Avg Close — Range —