INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

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

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

Q4 2025
Shares 3,583 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 5,993 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 5,383 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 7,501 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 8,681 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 5,833 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 5,266 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 20,635 Value ($000) $996 Avg Close — Range —
Q2 2023
Shares 6,659 Value ($000) $981 Avg Close — Range —
Q1 2023
Shares 4,002 Value ($000) $526 Avg Close — Range —
Q4 2022
Shares 2,236 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 4,695 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 3,298 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2,156 Value ($000) $0 Avg Close — Range —