FIRST TR EXCHNG TRADED FD VI

Ticker: AFLG CUSIP: 33740F821 Class: US Equity Fund

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

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

Q4 2025

Shares 117,640 Value ($000) $4,600 Avg Close — Range —

Q3 2025

Shares 123,437 Value ($000) $4,791 Avg Close — Range —

Q2 2025

Shares 136,338 Value ($000) $4,950 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,640	$4,600	—	—
Q3 2025	123,437	$4,791	—	—
Q2 2025	136,338	$4,950	—	—