INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q1 2020
Shares 20,736 Value ($000) $424 Avg Close — Range —
Q4 2019
Shares 28,038 Value ($000) $640 Avg Close — Range —
Q3 2019
Shares 32,075 Value ($000) $725 Avg Close — Range —
Q2 2019
Shares 37,877 Value ($000) $858 Avg Close — Range —
Q1 2019
Shares 35,697 Value ($000) $808 Avg Close — Range —