FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q4 2025
Shares 245,580 Value ($000) $5,705 Avg Close Range
Q3 2025
Shares 243,859 Value ($000) $6,316 Avg Close Range
Q2 2025
Shares 240,578 Value ($000) $5,935 Avg Close Range
Q1 2025
Shares 232,702 Value ($000) $5,939 Avg Close Range
Q4 2024
Shares 231,429 Value ($000) $5,538 Avg Close Range
Q3 2024
Shares 196,906 Value ($000) $4,665 Avg Close Range
Q2 2024
Shares 197,676 Value ($000) $4,726 Avg Close Range
Q1 2024
Shares 200,407 Value ($000) $4,754 Avg Close Range
Q4 2023
Shares 181,975 Value ($000) $4,084 Avg Close Range
Q3 2023
Shares 154,289 Value ($000) $3,703 Avg Close Range
Q2 2023
Shares 137,138 Value ($000) $3,123 Avg Close Range
Q1 2023
Shares 135,826 Value ($000) $3,191 Avg Close Range
Q4 2022
Shares 134,349 Value ($000) $3,290 Avg Close Range
Q3 2022
Shares 194,403 Value ($000) $5 Avg Close Range
Q2 2022
Shares 224,479 Value ($000) $6 Avg Close Range
Q1 2022
Shares 361,914 Value ($000) $10 Avg Close Range
Q4 2021
Shares 396,465 Value ($000) $9 Avg Close Range
Q3 2021
Shares 363,274 Value ($000) $9 Avg Close Range
Q2 2021
Shares 350,558 Value ($000) $8 Avg Close Range