FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 68,946 Value ($000) $3,163 Avg Close Range
Q3 2025
Shares 55,806 Value ($000) $2,558 Avg Close Range
Q2 2025
Shares 50,028 Value ($000) $2,296 Avg Close Range
Q1 2025
Shares 59,009 Value ($000) $2,694 Avg Close Range
Q4 2024
Shares 60,742 Value ($000) $2,809 Avg Close Range
Q3 2024
Shares 57,468 Value ($000) $2,637 Avg Close Range
Q2 2024
Shares 55,231 Value ($000) $2,525 Avg Close Range
Q1 2024
Shares 76,052 Value ($000) $3,514 Avg Close Range
Q4 2023
Shares 80,809 Value ($000) $3,723 Avg Close Range
Q3 2023
Shares 59,983 Value ($000) $2,744 Avg Close Range
Q2 2023
Shares 63,180 Value ($000) $2,862 Avg Close Range
Q1 2023
Shares 101,829 Value ($000) $4,607 Avg Close Range
Q4 2022
Shares 110,019 Value ($000) $4,906 Avg Close Range
Q3 2022
Shares 144,054 Value ($000) $6 Avg Close Range
Q2 2022
Shares 112,870 Value ($000) $5 Avg Close Range
Q1 2022
Shares 78,570 Value ($000) $4 Avg Close Range
Q4 2021
Shares 189,245 Value ($000) $9 Avg Close Range
Q3 2021
Shares 226,079 Value ($000) $11 Avg Close Range
Q2 2021
Shares 224,559 Value ($000) $11 Avg Close Range
Q1 2021
Shares 103,219 Value ($000) $5 Avg Close Range
Q4 2020
Shares 224,829 Value ($000) $11 Avg Close Range
Q3 2020
Shares 290,337 Value ($000) $13 Avg Close Range
Q2 2020
Shares 196,236 Value ($000) $8,854 Avg Close Range
Q1 2020
Shares 53,772 Value ($000) $2,247 Avg Close Range
Q4 2019
Shares 26,138 Value ($000) $1,253 Avg Close Range
Q3 2019
Shares 26,421 Value ($000) $1,253 Avg Close Range
Q2 2019
Shares 30,585 Value ($000) $1,441 Avg Close Range
Q1 2019
Shares 47,166 Value ($000) $2,222 Avg Close Range
Q4 2018
Shares 70,934 Value ($000) $3,229 Avg Close Range