FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 27,880 Value ($000) $1,394 Avg Close Range
Q3 2025
Shares 17,759 Value ($000) $884 Avg Close Range
Q2 2025
Shares 18,932 Value ($000) $933 Avg Close Range
Q1 2025
Shares 18,383 Value ($000) $904 Avg Close Range
Q4 2024
Shares 16,362 Value ($000) $796 Avg Close Range
Q3 2024
Shares 13,652 Value ($000) $675 Avg Close Range
Q2 2024
Shares 15,115 Value ($000) $726 Avg Close Range
Q1 2024
Shares 15,880 Value ($000) $766 Avg Close Range
Q4 2023
Shares 16,334 Value ($000) $789 Avg Close Range
Q3 2023
Shares 14,493 Value ($000) $685 Avg Close Range
Q2 2023
Shares 22,389 Value ($000) $1,067 Avg Close Range
Q1 2023
Shares 18,806 Value ($000) $900 Avg Close Range
Q4 2022
Shares 18,764 Value ($000) $890 Avg Close Range
Q3 2022
Shares 25,874 Value ($000) $1 Avg Close Range
Q2 2022
Shares 16,032 Value ($000) $1 Avg Close Range
Q1 2022
Shares 18,628 Value ($000) $1 Avg Close Range
Q4 2021
Shares 11,655 Value ($000) $1 Avg Close Range
Q3 2021
Shares 11,505 Value ($000) $1 Avg Close Range
Q2 2021
Shares 14,527 Value ($000) $1 Avg Close Range
Q1 2021
Shares 7,883 Value ($000) $0 Avg Close Range
Q4 2020
Shares 7,449 Value ($000) $0 Avg Close Range
Q3 2020
Shares 31,839 Value ($000) $2 Avg Close Range
Q2 2020
Shares 36,107 Value ($000) $1,866 Avg Close Range