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Gladstone Institutional Advisory LLC
> PCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 43,064 | -1,811 | 778,590,000 | 777,741,000 | $18,079.83 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 44,875 | 830 | 849,000 | -123,000 | $18.92 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 44,045 | 7,487 | 972,000 | 88,000 | $22.07 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 36,558 | 36,558 | 884,000 | 884,000 | $24.18 |
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