Gladstone Institutional Advisory’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-21,149	Closed	-$528K	–	684
2023 Q1	$528K	Sell	21,149 -38,620	-65%	-$964K	0.03%	389
2022 Q4	$1.46M	Sell	59,769 -5,516	-8%	-$135K	0.1%	228
2022 Q3	$1.59M	Buy	65,285 +51,665	+379%	+$1.26M	0.12%	199
2022 Q2	$348K	Buy	+13,620	New	+$348K	0.03%	476