Gladstone Institutional Advisory’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.49M	Buy	58,155 +9,979	+21%	+$255K	0.06%	284
2025 Q1	$1.23M	Buy	+48,176	New	+$1.23M	0.06%	296