FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 34,221 Value ($000) $1,517 Avg Close Range
Q3 2025
Shares 34,803 Value ($000) $1,546 Avg Close Range
Q2 2025
Shares 36,560 Value ($000) $1,605 Avg Close Range
Q1 2025
Shares 47,715 Value ($000) $2,092 Avg Close Range
Q4 2024
Shares 64,035 Value ($000) $2,752 Avg Close Range
Q3 2024
Shares 209,769 Value ($000) $9,490 Avg Close Range
Q2 2024
Shares 220,895 Value ($000) $9,510 Avg Close Range
Q1 2024
Shares 235,186 Value ($000) $10,254 Avg Close Range
Q4 2023
Shares 237,921 Value ($000) $10,612 Avg Close Range
Q3 2023
Shares 228,189 Value ($000) $9,596 Avg Close Range
Q2 2023
Shares 236,695 Value ($000) $10,455 Avg Close Range
Q1 2023
Shares 220,713 Value ($000) $9,945 Avg Close Range
Q4 2022
Shares 226,272 Value ($000) $9,938 Avg Close Range
Q3 2022
Shares 237,746 Value ($000) $10 Avg Close Range
Q2 2022
Shares 243,730 Value ($000) $11 Avg Close Range
Q1 2022
Shares 233,496 Value ($000) $12 Avg Close Range
Q4 2021
Shares 111,021 Value ($000) $6 Avg Close Range
Q3 2021
Shares 127,407 Value ($000) $7 Avg Close Range
Q2 2021
Shares 121,459 Value ($000) $7 Avg Close Range
Q1 2021
Shares 143,451 Value ($000) $8 Avg Close Range
Q4 2020
Shares 138,887 Value ($000) $8 Avg Close Range
Q3 2020
Shares 227,353 Value ($000) $13 Avg Close Range
Q2 2020
Shares 45,377 Value ($000) $2,486 Avg Close Range
Q1 2020
Shares 8,359 Value ($000) $441 Avg Close Range
Q4 2019
Shares 4,840 Value ($000) $251 Avg Close Range
Q3 2019
Shares 4,840 Value ($000) $255 Avg Close Range
Q2 2019
Shares 4,840 Value ($000) $251 Avg Close Range
Q1 2019
Shares 4,840 Value ($000) $245 Avg Close Range
Q4 2018
Shares 4,840 Value ($000) $239 Avg Close Range