FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2023
Shares 14,235 Value ($000) $578 Avg Close — Range —
Q3 2023
Shares 16,052 Value ($000) $600 Avg Close — Range —
Q2 2023
Shares 14,065 Value ($000) $543 Avg Close — Range —
Q1 2023
Shares 12,629 Value ($000) $461 Avg Close — Range —