Gladstone Institutional Advisory’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$739K	Sell	29,824 -1,329	-4%	-$33.3K	0.03%	448
2025 Q4	$775K	Buy	31,153 +2,537	+9%	+$63.1K	0.03%	417
2025 Q3	$709K	Sell	28,616 -2,650	-8%	-$64.3K	0.03%	434
2025 Q2	$759K	Sell	31,266 -11,758	-27%	-$283K	0.03%	401
2025 Q1	$1.05M	Buy	43,024 +20,833	+94%	+$512K	0.05%	323
2024 Q4	$542K	Buy	22,191 +5,129	+30%	+$127K	0.03%	456
2024 Q3	$427K	Sell	17,062 -734	-4%	-$18.1K	0.02%	494
2024 Q2	$434K	Buy	17,796 +285	+2%	+$6.92K	0.02%	453
2024 Q1	$430K	Buy	17,511 +642	+4%	+$15.6K	0.02%	451
2023 Q4	$409K	Sell	16,869 -873	-5%	-$20.3K	0.02%	456
2023 Q3	$407K	Buy	17,742 +194	+1%	+$4.58K	0.03%	426
2023 Q2	$419K	Sell	17,548 -395	-2%	-$9.43K	0.03%	437
2023 Q1	$429K	Sell	17,943 -1,271	-7%	-$30.3K	0.03%	441
2022 Q4	$449K	Sell	19,214 -1,593	-8%	-$36.8K	0.03%	423
2022 Q3	$473K	Sell	20,807 -4,659	-18%	-$111K	0.04%	404
2022 Q2	$603K	Buy	25,466 +16,610	+188%	+$397K	0.05%	367
2022 Q1	$220K	Buy	+8,856	New	+$229K	0.01%	636