INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 72,917 Value ($000) $18,442 Avg Close — Range —
Q3 2025
Shares 81,525 Value ($000) $20,146 Avg Close — Range —
Q2 2025
Shares 90,271 Value ($000) $20,501 Avg Close — Range —
Q1 2025
Shares 104,514 Value ($000) $20,173 Avg Close — Range —
Q4 2024
Shares 103,209 Value ($000) $21,720 Avg Close — Range —
Q3 2024
Shares 84,844 Value ($000) $17,041 Avg Close — Range —
Q2 2024
Shares 105,583 Value ($000) $20,812 Avg Close — Range —
Q1 2024
Shares 106,606 Value ($000) $19,476 Avg Close — Range —
Q4 2023
Shares 101,132 Value ($000) $17,045 Avg Close — Range —
Q3 2023
Shares 263,487 Value ($000) $38,841 Avg Close — Range —
Q2 2023
Shares 265,215 Value ($000) $40,307 Avg Close — Range —
Q1 2023
Shares 199,208 Value ($000) $26,297 Avg Close — Range —
Q4 2022
Shares 154,060 Value ($000) $16,874 Avg Close — Range —
Q2 2022
Shares 26,679 Value ($000) $3 Avg Close — Range —