FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q2 2025
Shares 54,156 Value ($000) $1,028 Avg Close — Range —
Q1 2025
Shares 54,970 Value ($000) $1,028 Avg Close — Range —
Q4 2024
Shares 53,835 Value ($000) $1,007 Avg Close — Range —
Q3 2024
Shares 53,260 Value ($000) $1,016 Avg Close — Range —
Q2 2024
Shares 53,337 Value ($000) $980 Avg Close — Range —
Q4 2023
Shares 57,322 Value ($000) $1,022 Avg Close — Range —
Q3 2023
Shares 73,465 Value ($000) $1,240 Avg Close — Range —
Q2 2023
Shares 71,775 Value ($000) $1,209 Avg Close — Range —
Q1 2023
Shares 71,027 Value ($000) $1,190 Avg Close — Range —
Q4 2022
Shares 76,553 Value ($000) $1,363 Avg Close — Range —
Q2 2022
Shares 65,400 Value ($000) $1 Avg Close — Range —