INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 36,024 Value ($000) $876 Avg Close — Range —
Q3 2025
Shares 39,021 Value ($000) $964 Avg Close — Range —
Q2 2025
Shares 40,568 Value ($000) $992 Avg Close — Range —
Q1 2025
Shares 38,904 Value ($000) $943 Avg Close — Range —
Q4 2024
Shares 47,292 Value ($000) $1,144 Avg Close — Range —
Q3 2024
Shares 45,823 Value ($000) $1,121 Avg Close — Range —
Q2 2024
Shares 44,616 Value ($000) $1,069 Avg Close — Range —
Q1 2024
Shares 22,764 Value ($000) $541 Avg Close — Range —
Q4 2023
Shares 16,459 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 10,809 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 23,202 Value ($000) $516 Avg Close — Range —