INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 18,451 Value ($000) $1,385 Avg Close — Range —
Q3 2025
Shares 22,328 Value ($000) $1,636 Avg Close — Range —
Q2 2025
Shares 23,208 Value ($000) $1,654 Avg Close — Range —
Q1 2025
Shares 23,424 Value ($000) $1,554 Avg Close — Range —
Q4 2024
Shares 23,403 Value ($000) $1,569 Avg Close — Range —
Q3 2024
Shares 35,928 Value ($000) $2,417 Avg Close — Range —