Gladstone Institutional Advisory’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$926K	Buy	38,620 +2,596	+7%	+$63.2K	0.03%	386
2025 Q4	$876K	Sell	36,024 -2,997	-8%	-$73.6K	0.03%	390
2025 Q3	$964K	Sell	39,021 -1,547	-4%	-$38K	0.04%	374
2025 Q2	$992K	Buy	40,568 +1,664	+4%	+$40.1K	0.04%	348
2025 Q1	$943K	Sell	38,904 -8,388	-18%	-$204K	0.04%	334
2024 Q4	$1.14M	Buy	47,292 +1,469	+3%	+$35.9K	0.05%	312
2024 Q3	$1.12M	Buy	45,823 +1,207	+3%	+$29.2K	0.05%	307
2024 Q2	$1.07M	Buy	44,616 +21,852	+96%	+$519K	0.06%	298
2024 Q1	$541K	Buy	22,764 +6,305	+38%	+$148K	0.03%	397
2023 Q4	$380K	Buy	16,459 +5,650	+52%	+$126K	0.02%	471
2023 Q3	$242K	Sell	10,809 -12,393	-53%	-$279K	0.02%	538
2023 Q2	$516K	Buy	+23,202	New	+$512K	0.03%	394