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Gladstone Institutional Advisory LLC
> FXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 56,324 | 56,324 | 3,109,624,000 | 3,109,624,000 | $55,209.57 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 0 | -4,113 | 0 | -255,000 | |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 4,113 | -41,658 | 255,000 | -2,524,000 | $62.00 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 45,771 | 11,731 | 2,779,000 | 798,000 | $60.72 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 34,040 | 34,040 | 1,981,000 | 1,981,000 | $58.20 |
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