FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q1 2023
Shares 17,482 Value ($000) $423 Avg Close — Range —
Q4 2022
Shares 38,081 Value ($000) $918 Avg Close — Range —
Q3 2022
Shares 83,977 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 43,702 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 49,311 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 55,262 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 59,528 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 57,212 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 9,910 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 9,126 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 14,137 Value ($000) $366 Avg Close — Range —
Q3 2019
Shares 17,382 Value ($000) $448 Avg Close — Range —
Q2 2019
Shares 28,750 Value ($000) $740 Avg Close — Range —
Q1 2019
Shares 130,724 Value ($000) $3,315 Avg Close — Range —
Q4 2018
Shares 129,826 Value ($000) $3,232 Avg Close — Range —