FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

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

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

Q1 2023
Shares 6,563 Value ($000) $209 Avg Close Range
Q4 2022
Shares 9,188 Value ($000) $291 Avg Close Range
Q3 2022
Shares 83,707 Value ($000) $3 Avg Close Range
Q2 2022
Shares 89,819 Value ($000) $3 Avg Close Range
Q1 2022
Shares 79,151 Value ($000) $3 Avg Close Range
Q4 2021
Shares 144,460 Value ($000) $6 Avg Close Range
Q3 2021
Shares 93,021 Value ($000) $5 Avg Close Range
Q2 2021
Shares 90,447 Value ($000) $5 Avg Close Range
Q1 2021
Shares 156,785 Value ($000) $8 Avg Close Range
Q4 2020
Shares 140,144 Value ($000) $7 Avg Close Range
Q3 2020
Shares 106,295 Value ($000) $4 Avg Close Range
Q2 2020
Shares 146,899 Value ($000) $5,213 Avg Close Range
Q1 2020
Shares 318,519 Value ($000) $9,106 Avg Close Range
Q4 2019
Shares 325,991 Value ($000) $10,787 Avg Close Range
Q3 2019
Shares 257,864 Value ($000) $8,045 Avg Close Range
Q2 2019
Shares 241,817 Value ($000) $7,581 Avg Close Range
Q1 2019
Shares 248,585 Value ($000) $7,557 Avg Close Range
Q4 2018
Shares 254,125 Value ($000) $6,994 Avg Close Range