TWO RDS SHARED TR

Ticker: DYLD CUSIP: 90214Q675 Class: LEADERSHARES DY

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

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

Q4 2025
Shares 10,802 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 16,949 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 24,568 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 24,562 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 27,937 Value ($000) $627 Avg Close — Range —
Q3 2024
Shares 29,804 Value ($000) $683 Avg Close — Range —
Q2 2024
Shares 31,696 Value ($000) $711 Avg Close — Range —
Q1 2024
Shares 34,244 Value ($000) $772 Avg Close — Range —
Q4 2023
Shares 40,716 Value ($000) $923 Avg Close — Range —
Q3 2023
Shares 50,234 Value ($000) $1,094 Avg Close — Range —
Q2 2023
Shares 52,266 Value ($000) $1,171 Avg Close — Range —
Q1 2023
Shares 52,109 Value ($000) $1,174 Avg Close — Range —
Q4 2022
Shares 44,338 Value ($000) $979 Avg Close — Range —
Q3 2022
Shares 44,812 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 38,251 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 26,001 Value ($000) $1 Avg Close — Range —