INVESCO EXCH TRADED FD TR II

Ticker: PBTP CUSIP: 46138E495 Class: PURBTA 0 5 YR

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

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

Q1 2023
Shares 21,149 Value ($000) $528 Avg Close — Range —
Q4 2022
Shares 59,769 Value ($000) $1,458 Avg Close — Range —
Q3 2022
Shares 65,285 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 13,620 Value ($000) $0 Avg Close — Range —