J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 83,119 Value ($000) $4,831 Avg Close — Range —
Q3 2025
Shares 109,450 Value ($000) $6,296 Avg Close — Range —
Q2 2025
Shares 128,057 Value ($000) $6,966 Avg Close — Range —
Q1 2025
Shares 19,525 Value ($000) $1,011 Avg Close — Range —
Q4 2024
Shares 13,510 Value ($000) $762 Avg Close — Range —