FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 8,642 Value ($000) $442 Avg Close Range
Q3 2025
Shares 8,629 Value ($000) $437 Avg Close Range
Q2 2025
Shares 8,827 Value ($000) $440 Avg Close Range
Q1 2025
Shares 9,558 Value ($000) $482 Avg Close Range
Q4 2024
Shares 9,667 Value ($000) $493 Avg Close Range
Q3 2024
Shares 10,083 Value ($000) $524 Avg Close Range
Q2 2024
Shares 9,051 Value ($000) $462 Avg Close Range
Q1 2024
Shares 8,131 Value ($000) $418 Avg Close Range
Q4 2023
Shares 9,839 Value ($000) $508 Avg Close Range
Q3 2023
Shares 10,766 Value ($000) $526 Avg Close Range
Q2 2023
Shares 14,120 Value ($000) $716 Avg Close Range
Q1 2023
Shares 20,121 Value ($000) $1,025 Avg Close Range
Q4 2022
Shares 26,000 Value ($000) $1,303 Avg Close Range
Q3 2022
Shares 30,894 Value ($000) $2 Avg Close Range
Q2 2022
Shares 27,038 Value ($000) $1 Avg Close Range
Q1 2022
Shares 40,276 Value ($000) $2 Avg Close Range
Q4 2021
Shares 46,864 Value ($000) $3 Avg Close Range
Q3 2021
Shares 51,666 Value ($000) $3 Avg Close Range
Q2 2021
Shares 58,217 Value ($000) $3 Avg Close Range
Q1 2021
Shares 62,785 Value ($000) $4 Avg Close Range
Q4 2020
Shares 67,094 Value ($000) $4 Avg Close Range
Q3 2020
Shares 86,685 Value ($000) $5 Avg Close Range
Q2 2020
Shares 123,630 Value ($000) $6,801 Avg Close Range
Q1 2020
Shares 81,998 Value ($000) $4,434 Avg Close Range
Q4 2019
Shares 81,162 Value ($000) $4,508 Avg Close Range
Q3 2019
Shares 79,380 Value ($000) $4,410 Avg Close Range
Q2 2019
Shares 45,198 Value ($000) $2,475 Avg Close Range