INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

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

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

Q1 2022
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 12,800 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 12,800 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 13,800 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 12,500 Value ($000) $132 Avg Close — Range —
Q3 2019
Shares 12,500 Value ($000) $130 Avg Close — Range —
Q2 2019
Shares 12,500 Value ($000) $131 Avg Close — Range —
Q1 2019
Shares 12,500 Value ($000) $129 Avg Close — Range —
Q4 2018
Shares 12,500 Value ($000) $124 Avg Close — Range —