INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

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

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

Q4 2025
Shares 47,760 Value ($000) $2,654 Avg Close — Range —
Q3 2025
Shares 47,224 Value ($000) $2,550 Avg Close — Range —
Q2 2025
Shares 48,760 Value ($000) $2,498 Avg Close — Range —
Q3 2024
Shares 26,301 Value ($000) $1,107 Avg Close — Range —
Q2 2024
Shares 30,051 Value ($000) $1,241 Avg Close — Range —