FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 9,914 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 10,104 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 3,626 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 3,465 Value ($000) $222 Avg Close — Range —