FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 10,017 Value ($000) $630 Avg Close — Range —
Q3 2025
Shares 66,928 Value ($000) $4,144 Avg Close — Range —
Q2 2025
Shares 69,769 Value ($000) $4,135 Avg Close — Range —
Q2 2023
Shares 23,555 Value ($000) $1,105 Avg Close — Range —
Q1 2023
Shares 6,732 Value ($000) $303 Avg Close — Range —
Q4 2019
Shares 8,199 Value ($000) $259 Avg Close — Range —
Q3 2019
Shares 8,466 Value ($000) $251 Avg Close — Range —
Q1 2019
Shares 39,706 Value ($000) $1,194 Avg Close — Range —
Q4 2018
Shares 35,787 Value ($000) $904 Avg Close — Range —