INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 521,774 Value ($000) $30,931 Avg Close — Range —
Q3 2025
Shares 497,125 Value ($000) $28,595 Avg Close — Range —
Q2 2025
Shares 504,830 Value ($000) $26,302 Avg Close — Range —
Q1 2025
Shares 133,583 Value ($000) $6,147 Avg Close — Range —
Q4 2024
Shares 6,672 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 5,034 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 140,943 Value ($000) $6,448 Avg Close — Range —