INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 1,934 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 1,932 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 2,981 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 3,228 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 16,229 Value ($000) $1,702 Avg Close — Range —
Q3 2024
Shares 17,694 Value ($000) $1,852 Avg Close — Range —
Q2 2024
Shares 17,683 Value ($000) $1,817 Avg Close — Range —
Q1 2024
Shares 16,621 Value ($000) $1,770 Avg Close — Range —
Q4 2023
Shares 17,174 Value ($000) $1,684 Avg Close — Range —
Q3 2023
Shares 15,907 Value ($000) $1,451 Avg Close — Range —
Q2 2023
Shares 12,360 Value ($000) $1,122 Avg Close — Range —
Q1 2023
Shares 6,116 Value ($000) $522 Avg Close — Range —