INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 22,376 Value ($000) $1,044 Avg Close — Range —
Q3 2025
Shares 54,231 Value ($000) $2,588 Avg Close — Range —
Q2 2025
Shares 54,647 Value ($000) $2,501 Avg Close — Range —
Q1 2025
Shares 29,021 Value ($000) $1,110 Avg Close — Range —
Q4 2024
Shares 16,490 Value ($000) $680 Avg Close — Range —
Q3 2024
Shares 16,490 Value ($000) $648 Avg Close — Range —
Q2 2024
Shares 16,490 Value ($000) $614 Avg Close — Range —
Q1 2024
Shares 16,490 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 21,740 Value ($000) $701 Avg Close — Range —
Q3 2023
Shares 21,740 Value ($000) $655 Avg Close — Range —
Q2 2023
Shares 4,348 Value ($000) $663 Avg Close — Range —
Q1 2023
Shares 4,359 Value ($000) $659 Avg Close — Range —
Q4 2022
Shares 4,359 Value ($000) $661 Avg Close — Range —
Q3 2022
Shares 4,250 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 4,250 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 4,250 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 1,572 Value ($000) $0 Avg Close — Range —