TWO RDS SHARED TR

Ticker: LSAF CUSIP: 90214Q774 Class: LDRSHS ALPFACT

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

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

Q4 2025
Shares 15,676 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 27,968 Value ($000) $1,251 Avg Close — Range —
Q2 2025
Shares 33,808 Value ($000) $1,436 Avg Close — Range —
Q1 2025
Shares 35,408 Value ($000) $1,399 Avg Close — Range —
Q4 2024
Shares 39,265 Value ($000) $1,591 Avg Close — Range —
Q3 2024
Shares 39,991 Value ($000) $1,655 Avg Close — Range —
Q2 2024
Shares 40,960 Value ($000) $1,547 Avg Close — Range —
Q1 2024
Shares 43,990 Value ($000) $1,723 Avg Close — Range —
Q4 2023
Shares 47,977 Value ($000) $1,653 Avg Close — Range —
Q3 2023
Shares 49,310 Value ($000) $1,560 Avg Close — Range —
Q2 2023
Shares 52,421 Value ($000) $1,665 Avg Close — Range —
Q1 2023
Shares 51,281 Value ($000) $1,560 Avg Close — Range —
Q4 2022
Shares 53,994 Value ($000) $1,625 Avg Close — Range —
Q3 2022
Shares 53,069 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 48,153 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 38,901 Value ($000) $1 Avg Close — Range —