INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

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

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

Q2 2023
Shares 32,395 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 30,089 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 56,727 Value ($000) $577 Avg Close — Range —
Q3 2022
Shares 36,871 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 31,586 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 27,830 Value ($000) $0 Avg Close — Range —