Gladstone Institutional Advisory’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,844	Closed	-$237K	–	699
2023 Q4	$237K	Buy	9,844 +389	+4%	+$9.37K	0.01%	581
2023 Q3	$207K	Buy	+9,455	New	+$207K	0.01%	574