INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q1 2023
Shares 38,093 Value ($000) $2,377 Avg Close — Range —
Q4 2022
Shares 42,540 Value ($000) $2,718 Avg Close — Range —
Q3 2022
Shares 17,455 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 24,265 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 3,636 Value ($000) $0 Avg Close — Range —