INVESCO EXCH TRADED FD TR II

Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM

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

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

Q3 2024
Shares 24,186 Value ($000) $985 Avg Close — Range —
Q2 2024
Shares 95,461 Value ($000) $4,113 Avg Close — Range —
Q1 2024
Shares 97,680 Value ($000) $3,769 Avg Close — Range —