INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q4 2023
Shares 7,579 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 5,359 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 5,410 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 6,822 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 7,316 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 7,288 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 7,201 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 7,314 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 7,818 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 8,008 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 11,548 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 16,900 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 17,573 Value ($000) $483 Avg Close — Range —
Q1 2020
Shares 21,155 Value ($000) $491 Avg Close — Range —
Q4 2019
Shares 27,253 Value ($000) $1,075 Avg Close — Range —
Q3 2019
Shares 28,085 Value ($000) $1,059 Avg Close — Range —
Q2 2019
Shares 26,574 Value ($000) $1,001 Avg Close — Range —