GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 28 Value ($000) $0 Avg Close $13.56 Range $12.79 - $13.85
Q3 2025
Shares 56 Value ($000) $1 Avg Close $13.56 Range $13.12 - $14.00
Q2 2025
Shares 1,901 Value ($000) $27 Avg Close $12.89 Range $10.34 - $14.05