SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

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

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

Q1 2022

Shares 24,221 Value ($000) $1 Avg Close — Range —

Q4 2021

Shares 31,629 Value ($000) $2 Avg Close — Range —

Q3 2021

Shares 27,466 Value ($000) $2 Avg Close — Range —

Q2 2021

Shares 3,358 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	24,221	$1	—	—
Q4 2021	31,629	$2	—	—
Q3 2021	27,466	$2	—	—
Q2 2021	3,358	$0	—	—