INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

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

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

Q4 2025
Shares 10,200 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 10,500 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 11,100 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 11,100 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 11,531 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 11,529 Value ($000) $561 Avg Close — Range —
Q2 2024
Shares 11,527 Value ($000) $515 Avg Close — Range —
Q1 2024
Shares 12,950 Value ($000) $598 Avg Close — Range —
Q4 2023
Shares 12,949 Value ($000) $571 Avg Close — Range —
Q3 2023
Shares 12,947 Value ($000) $516 Avg Close — Range —
Q2 2023
Shares 15,344 Value ($000) $642 Avg Close — Range —