INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 11,760 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 12,406 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 15,287 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 16,686 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 25,892 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 27,089 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 25,667 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 13,518 Value ($000) $161 Avg Close — Range —
Q4 2023
Shares 19,334 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 11,741 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 10,740 Value ($000) $122 Avg Close — Range —