INVESCO EXCHANGE TRADED FD T

Ticker: GRPM CUSIP: 46137V225 Class: S&P MDCP400 EQ

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

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

Q4 2025
Shares 2,445 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 2,445 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 2,445 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 2,445 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 2,410 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 2,410 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 2,750 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 2,750 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 2,750 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 2,750 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 2,750 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 2,750 Value ($000) $239 Avg Close — Range —