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Gladstone Institutional Advisory LLC
> OMFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 205,836 | 205,836 | 10,081,855,000 | 10,081,855,000 | $48,980.04 |
| 06/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 0 | -4,564 | 0 | -217,000 | |
| 03/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 4,564 | -1,919 | 217,000 | -112,000 | $47.55 |
| 12/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 6,483 | 6,483 | 329,000 | 329,000 | $50.75 |
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