Gladstone Institutional Advisory’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,182	Closed	-$421K	–	737
2021 Q4	$421K	Sell	4,182 -358	-8%	-$36K	0.03%	417
2021 Q3	$462K	Sell	4,540 -9,774	-68%	-$995K	0.05%	353
2021 Q2	$1.46M	Buy	+14,314	New	+$1.46M	0.17%	138