FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 12,702 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 12,484 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 10,760 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 10,124 Value ($000) $192 Avg Close — Range —
Q4 2024
Shares 12,522 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 12,461 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 12,473 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 13,607 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 16,379 Value ($000) $311 Avg Close — Range —