INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 9,236 Value ($000) $1,447 Avg Close — Range —
Q3 2025
Shares 7,486 Value ($000) $1,164 Avg Close — Range —
Q2 2025
Shares 6,925 Value ($000) $981 Avg Close — Range —
Q1 2025
Shares 6,559 Value ($000) $764 Avg Close — Range —
Q4 2024
Shares 12,591 Value ($000) $1,445 Avg Close — Range —
Q3 2024
Shares 12,232 Value ($000) $1,406 Avg Close — Range —
Q2 2024
Shares 2,811 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 2,147 Value ($000) $218 Avg Close — Range —