INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q3 2025
Shares 20,415 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 20,512 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 21,105 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 20,895 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 20,901 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 25,958 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 28,985 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 35,729 Value ($000) $642 Avg Close — Range —
Q3 2023
Shares 42,847 Value ($000) $733 Avg Close — Range —
Q2 2023
Shares 43,064 Value ($000) $779 Avg Close — Range —
Q1 2023
Shares 45,714 Value ($000) $833 Avg Close — Range —
Q4 2022
Shares 46,591 Value ($000) $844 Avg Close — Range —
Q3 2022
Shares 48,907 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 44,875 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 44,045 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 36,558 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 13,686 Value ($000) $0 Avg Close — Range —