INVESCO EXCH TRADED FD TR II

Ticker: XSHQ CUSIP: 46138G300 Class: S&P SMLCAP QTY

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

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

Q1 2025
Shares 6,835 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 8,744 Value ($000) $370 Avg Close — Range —