J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q4 2025
Shares 17,071 Value ($000) $977 Avg Close — Range —
Q3 2025
Shares 24,494 Value ($000) $1,399 Avg Close — Range —
Q2 2025
Shares 39,060 Value ($000) $2,221 Avg Close — Range —
Q1 2025
Shares 53,882 Value ($000) $3,079 Avg Close — Range —
Q4 2024
Shares 37,760 Value ($000) $2,172 Avg Close — Range —
Q3 2024
Shares 34,095 Value ($000) $2,029 Avg Close — Range —
Q2 2024
Shares 51,017 Value ($000) $2,892 Avg Close — Range —
Q1 2024
Shares 47,850 Value ($000) $2,769 Avg Close — Range —
Q4 2023
Shares 10,642 Value ($000) $585 Avg Close — Range —
Q3 2023
Shares 7,522 Value ($000) $403 Avg Close — Range —
Q2 2023
Shares 7,992 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 7,992 Value ($000) $436 Avg Close — Range —