Gladstone Institutional Advisory LLC

Holdings History for Invesco Equal Weight 0-30 Year Treasury ETF - Exchange Traded Fund (GOVI)

Symbol: GOVI
Investment type: Equity / Exchange Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.16%	-0%	$4,220,978	153,211	-394	-0.26%	$27.55	Q4 2025
30 Sep 2025	0.16%	+0%	$4,264,080	153,605	+4,543	+3%	$27.76	Q3 2025
30 Jun 2025	0.17%	+0.03%	$4,094,729	149,062	+28,808	+24%	$27.47	Q2 2025
31 Mar 2025	0.16%	+0.16%	$3,345,472	120,254	+120,254	NEW	$27.82	Q1 2025
30 Jun 2023		-0.59%	$0	0	-306,055	-100%	$27.69	Q2 2023
31 Mar 2023	0.59%	+0.59%	$9,169,411	306,055	+306,055	NEW	$29.96	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.