Gladstone Institutional Advisory’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$223K	Buy	2,376 +37	+2%	+$3.59K	0.01%	768
2025 Q4	$217K	Sell	2,339 -143	-6%	-$12.9K	0.01%	737
2025 Q3	$220K	Buy	+2,482	New	+$214K	0.01%	736
2025 Q1	–	Sell	-4,506	Closed	-$310K	–	755
2024 Q4	$310K	Sell	4,506 -8	-0.2%	-$572	0.01%	574
2024 Q3	$339K	Buy	4,514 +23	+0.5%	+$1.66K	0.02%	541
2024 Q2	$314K	Sell	4,491 -89	-2%	-$6.34K	0.02%	527
2024 Q1	$328K	Buy	4,580 +270	+6%	+$18.5K	0.02%	515
2023 Q4	$294K	Sell	4,310 -560	-11%	-$35.7K	0.02%	529
2023 Q3	$305K	Sell	4,870 -3,556	-42%	-$231K	0.02%	489
2023 Q2	$547K	Buy	8,426 +135	+2%	+$8.81K	0.03%	386
2023 Q1	$534K	Buy	8,291 +349	+4%	+$22.3K	0.03%	385
2022 Q4	$479K	Sell	7,942 -10,855	-58%	-$622K	0.03%	406
2022 Q3	$971K	Buy	18,797 +1,603	+9%	+$92.4K	0.08%	270
2022 Q2	$992K	Buy	17,194 +610	+4%	+$38.5K	0.08%	277
2022 Q1	$1.13M	Buy	16,584 +156	+0.9%	+$10.8K	0.08%	274
2021 Q4	$1.18M	Buy	16,428 +2,911	+22%	+$211K	0.09%	250
2021 Q3	$970K	Buy	+13,517	New	+$995K	0.09%	231