GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025

Shares 11,970 Value ($000) $167 Avg Close $13.56 Range $12.79 - $13.85

Q3 2025

Shares 12,452 Value ($000) $172 Avg Close $13.56 Range $13.12 - $14.00

Q2 2025

Shares 15,410 Value ($000) $220 Avg Close $12.89 Range $10.34 - $14.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,970	$167	$13.56	$12.79 - $13.85
Q3 2025	12,452	$172	$13.56	$13.12 - $14.00
Q2 2025	15,410	$220	$12.89	$10.34 - $14.05