TWO RDS SHARED TR

CUSIP: 90214Q717 Class: LEADERSHS ACTIVI

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

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

Q3 2025
Shares 9,319 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 12,577 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 16,577 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 18,514 Value ($000) $603 Avg Close — Range —
Q3 2024
Shares 18,544 Value ($000) $626 Avg Close — Range —
Q2 2024
Shares 23,608 Value ($000) $757 Avg Close — Range —
Q1 2024
Shares 25,294 Value ($000) $889 Avg Close — Range —
Q4 2023
Shares 26,819 Value ($000) $895 Avg Close — Range —
Q3 2023
Shares 26,180 Value ($000) $799 Avg Close — Range —
Q2 2023
Shares 27,223 Value ($000) $860 Avg Close — Range —
Q1 2023
Shares 26,352 Value ($000) $787 Avg Close — Range —
Q4 2022
Shares 27,820 Value ($000) $816 Avg Close — Range —
Q3 2022
Shares 26,764 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 24,649 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 19,508 Value ($000) $1 Avg Close — Range —