TWO RDS SHARED TR

CUSIP: 90214Q683 Class: LEADERSHARES EQT

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

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

Q3 2025
Shares 22,822 Value ($000) $822 Avg Close — Range —
Q2 2025
Shares 26,767 Value ($000) $879 Avg Close — Range —
Q1 2025
Shares 28,373 Value ($000) $887 Avg Close — Range —
Q4 2024
Shares 32,819 Value ($000) $1,104 Avg Close — Range —
Q3 2024
Shares 34,019 Value ($000) $1,165 Avg Close — Range —
Q2 2024
Shares 36,544 Value ($000) $1,203 Avg Close — Range —
Q1 2024
Shares 39,237 Value ($000) $1,288 Avg Close — Range —
Q4 2023
Shares 41,444 Value ($000) $1,294 Avg Close — Range —
Q3 2023
Shares 41,133 Value ($000) $1,181 Avg Close — Range —
Q2 2023
Shares 42,782 Value ($000) $1,281 Avg Close — Range —
Q1 2023
Shares 42,328 Value ($000) $1,227 Avg Close — Range —
Q4 2022
Shares 43,521 Value ($000) $1,206 Avg Close — Range —
Q3 2022
Shares 41,265 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 38,225 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 30,935 Value ($000) $1 Avg Close — Range —