INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 48,085 Value ($000) $4,970 Avg Close — Range —
Q3 2025
Shares 47,932 Value ($000) $4,763 Avg Close — Range —
Q2 2025
Shares 47,979 Value ($000) $4,498 Avg Close — Range —
Q1 2025
Shares 47,297 Value ($000) $4,368 Avg Close — Range —
Q4 2024
Shares 51,062 Value ($000) $4,606 Avg Close — Range —
Q3 2024
Shares 51,081 Value ($000) $4,542 Avg Close — Range —
Q2 2024
Shares 49,734 Value ($000) $4,149 Avg Close — Range —
Q1 2024
Shares 49,108 Value ($000) $4,343 Avg Close — Range —
Q4 2023
Shares 47,518 Value ($000) $3,900 Avg Close — Range —
Q3 2023
Shares 46,970 Value ($000) $3,456 Avg Close — Range —
Q2 2023
Shares 42,960 Value ($000) $3,332 Avg Close — Range —
Q1 2023
Shares 85,488 Value ($000) $6,489 Avg Close — Range —
Q4 2022
Shares 72,077 Value ($000) $5,621 Avg Close — Range —
Q3 2022
Shares 51,300 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 56,071 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 29,454 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 27,219 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 21,281 Value ($000) $2 Avg Close — Range —