INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

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

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

Q4 2025
Shares 153,211 Value ($000) $4,221 Avg Close — Range —
Q3 2025
Shares 153,605 Value ($000) $4,264 Avg Close — Range —
Q2 2025
Shares 149,062 Value ($000) $4,095 Avg Close — Range —
Q1 2025
Shares 120,254 Value ($000) $3,345 Avg Close — Range —
Q1 2023
Shares 306,055 Value ($000) $9,169 Avg Close — Range —