GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 20,295 Value ($000) $281 Avg Close $13.56 Range $12.79 - $13.85

Q3 2025

Shares 20,195 Value ($000) $279 Avg Close $13.56 Range $13.12 - $14.00

Q2 2025

Shares 19,855 Value ($000) $283 Avg Close $12.89 Range $10.34 - $14.05

Q1 2025

Shares 19,527 Value ($000) $261 Avg Close $12.04 Range $11.16 - $12.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,295	$281	$13.56	$12.79 - $13.85
Q3 2025	20,195	$279	$13.56	$13.12 - $14.00
Q2 2025	19,855	$283	$12.89	$10.34 - $14.05
Q1 2025	19,527	$261	$12.04	$11.16 - $12.62