INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q2 2023
Shares 8,250 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 8,411 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 7,093 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 18,105 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 12,522 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 4,539 Value ($000) $0 Avg Close — Range —