INVESCO EXCH TRADED FD TR II

Ticker: PSCD CUSIP: 46138E180 Class: S&P SMLCP DISC

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

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

Q4 2023
Shares 4,717 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 3,979 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 3,950 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 4,931 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3,197 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2,172 Value ($000) $0 Avg Close — Range —