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Gladstone Institutional Advisory LLC
> QQEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 25,464 | 25,464 | 2,722,143,000 | 2,722,143,000 | $106,901.63 |
| 03/31/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 0 | -7,180 | 0 | -724,000 | |
| 12/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 7,180 | -9,387 | 724,000 | -707,000 | $100.84 |
| 09/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 16,567 | -4,970 | 1,431,000 | -290,000 | $86.38 |
| 06/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 21,537 | 3,913 | 1,721,000 | 623,000 | $79.91 |
| 03/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 17,624 | 4,810 | 1,098,000 | 152,000 | $62.30 |
| 12/31/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 12,814 | -1,298 | 946,000 | 10,000 | $73.83 |
| 09/30/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 14,112 | 1,500 | 936,000 | 95,000 | $66.33 |
| 06/30/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 12,612 | 12,612 | 841,000 | 841,000 | $66.68 |
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