GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 132,000 Value ($000) $1,844 Avg Close $13.56 Range $12.79 - $13.85
Q3 2025
Shares 128,000 Value ($000) $1,769 Avg Close $13.56 Range $13.12 - $14.00
Q2 2025
Shares 112,500 Value ($000) $1,605 Avg Close $12.89 Range $10.34 - $14.05
Q1 2025
Shares 112,500 Value ($000) $1,503 Avg Close $12.04 Range $11.16 - $12.62
Q4 2024
Shares 108,000 Value ($000) $1,431 Avg Close $12.00 Range $11.40 - $12.56