INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 31,423 Value ($000) $1,531 Avg Close — Range —
Q3 2025
Shares 31,026 Value ($000) $1,499 Avg Close — Range —
Q2 2025
Shares 30,875 Value ($000) $1,337 Avg Close — Range —
Q1 2025
Shares 28,759 Value ($000) $1,171 Avg Close — Range —
Q4 2024
Shares 36,193 Value ($000) $1,656 Avg Close — Range —
Q3 2024
Shares 44,369 Value ($000) $2,028 Avg Close — Range —
Q2 2024
Shares 47,210 Value ($000) $1,892 Avg Close — Range —
Q1 2024
Shares 62,453 Value ($000) $2,674 Avg Close — Range —
Q4 2023
Shares 69,713 Value ($000) $2,888 Avg Close — Range —
Q3 2023
Shares 83,032 Value ($000) $3,024 Avg Close — Range —
Q2 2023
Shares 32,741 Value ($000) $3,713 Avg Close — Range —
Q1 2023
Shares 35,282 Value ($000) $3,957 Avg Close — Range —
Q4 2022
Shares 33,267 Value ($000) $3,610 Avg Close — Range —
Q3 2022
Shares 23,224 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 22,958 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 23,347 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 11,906 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 9,042 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 2,259 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 1,859 Value ($000) $0 Avg Close — Range —