FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

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

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

Q4 2025
Shares 13,742 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 11,683 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 8,782 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 6,887 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 10,542 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 10,927 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 9,082 Value ($000) $311 Avg Close — Range —