| 11/19/2025 | Second Line Capital LLC | 13,026 | $0.17M | 0.0% | -12.9% | 0.000% |  |
| 11/17/2025 | Susquehanna International Group LLP | 16,278 | $0.22M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 573,938 | $7.65M | 0.0% | +5.4% | 0.000% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 70,771 | $0.91M | 0.0% | +194.1% | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 469,543 | $6.25M | 0.0% | +25.9% | 0.000% |  |
| 11/13/2025 | UBS Group AG | 196,224 | $2.61M | 0.0% | -3.9% | 0.000% |  |
| 11/12/2025 | Aptus Capital Advisors LLC | 13,026 | $0.17M | 0.0% | -12.9% | 0.000% |  |
| 11/10/2025 | Adapt Wealth Advisors LLC | 29,851 | $0.40M | 0.1% | N/A | 0.000% |  |
| 11/7/2025 | Kapstone Financial Advisors LLC | 19,750 | $0.26M | 0.1% | +9.4% | 0.000% |  |
| 11/6/2025 | 1776 Wealth LLC | 40,011 | $0.53M | 0.2% | -25.2% | 0.000% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 12,794 | $0.17M | 0.0% | -84.2% | 0.000% |  |
| 11/4/2025 | Penserra Capital Management LLC | 683,911 | $9.11M | 0.1% | +0.3% | 0.000% |  |
| 11/3/2025 | Truist Financial Corp | 15,923 | $0.21M | 0.0% | +12.3% | 0.000% |  |
| 10/31/2025 | NWF Advisory Services Inc. | 33,658 | $0.45M | 0.0% | +3.1% | 0.000% |  |
| 10/31/2025 | International Assets Investment Management LLC | 73,535 | $0.98M | 0.1% | +27.1% | 0.000% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 10,662 | $0.15M | 0.0% | N/A | 0.000% |  |
| 10/22/2025 | CoreCap Advisors LLC | 10,610 | $0.14M | 0.0% | +68.5% | 0.000% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 221,348 | $2.95M | 0.1% | +13.1% | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 127,345 | $1.41M | 0.0% | +10.8% | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 544,301 | $6.01M | 0.0% | +18.6% | 0.000% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 24,060 | $0.27M | 0.0% | -32.8% | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 373,022 | $4.12M | 0.0% | +82.4% | 0.000% |  |
| 8/14/2025 | NewEdge Advisors LLC | 48,303 | $0.53M | 0.0% | -7.5% | 0.000% |  |
| 8/13/2025 | Guggenheim Capital LLC | 237,062 | $2.62M | 0.0% | -34.3% | 0.000% |  |
| 8/13/2025 | Choreo LLC | 38,504 | $0.43M | 0.0% | -6.7% | 0.000% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 114,268 | $1.26M | 0.0% | -48.3% | 0.000% |  |
| 8/12/2025 | XTX Topco Ltd | 12,199 | $0.14M | 0.0% | N/A | 0.000% |  |
| 8/6/2025 | Penserra Capital Management LLC | 682,000 | $7.53M | 0.1% | +3.0% | 0.000% |  |
| 8/4/2025 | Kovack Advisors Inc. | 14,463 | $0.16M | 0.0% | N/A | 0.000% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 80,852 | $0.89M | 0.0% | -4.4% | 0.000% |  |
| 7/30/2025 | Onyx Bridge Wealth Group LLC | 10,366 | $0.11M | 0.0% | N/A | 0.000% |  |
| 7/29/2025 | International Assets Investment Management LLC | 57,875 | $0.66M | 0.0% | N/A | 0.000% |  |
| 7/15/2025 | Absolute Investment Advisers LLC | 59,946 | $0.66M | 0.1% | -54.4% | 0.000% |  |
| 7/14/2025 | Park Avenue Securities LLC | 66,323 | $0.73M | 0.0% | -5.2% | 0.000% |  |
| 7/11/2025 | Kapstone Financial Advisors LLC | 18,050 | $0.20M | 0.1% | +37.3% | 0.000% |  |
| 5/16/2025 | NewEdge Advisors LLC | 52,206 | $0.52M | 0.0% | -4.2% | 0.000% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 221,037 | $2.20M | 0.0% | -40.5% | 0.000% |  |
| 5/15/2025 | Royal Bank of Canada | 103,238 | $1.03M | 0.0% | -2.7% | 0.000% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 92,400 | $0.92M | 0.0% | -60.4% | 0.000% |  |
| 5/9/2025 | Shaker Financial Services LLC | 38,497 | $0.38M | 0.1% | -38.9% | 0.000% |  |
| 5/7/2025 | LPL Financial LLC | 177,254 | $1.77M | 0.0% | +5.4% | 0.000% |  |
| 5/6/2025 | Cetera Investment Advisers | 15,553 | $0.16M | 0.0% | +22.2% | 0.000% |  |
| 5/6/2025 | Choreo LLC | 41,256 | $0.41M | 0.0% | -20.1% | 0.000% |  |
| 5/6/2025 | 1776 Wealth LLC | 54,405 | $0.54M | 0.2% | -4.2% | 0.000% |  |
| 4/29/2025 | Penserra Capital Management LLC | 661,845 | $6.59M | 0.1% | N/A | 0.000% |  |
| 4/29/2025 | Argentarii LLC | 18,070 | $0.18M | 0.1% | -12.7% | 0.000% |  |
| 4/29/2025 | Absolute Investment Advisers LLC | 131,400 | $1.31M | 0.2% | +1.4% | 0.000% |  |
| 4/23/2025 | Oppenheimer & Co. Inc. | 30,143 | $0.30M | 0.0% | N/A | 0.000% |  |
| 4/17/2025 | Janney Montgomery Scott LLC | 15,585 | $0.16M | 0.0% | N/A | 0.000% |  |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 125,480 | $1.25M | 0.1% | -15.2% | 0.000% |  |
| 2/18/2025 | CSS LLC IL | 18,428 | $0.18M | 0.0% | -43.4% | 0.000% |  |
| 2/17/2025 | Saba Capital Management L.P. | 170,973 | $1.68M | 0.0% | -86.9% | 0.000% |  |
| 2/17/2025 | Second Line Capital LLC | 14,809 | $0.15M | 0.0% | -15.9% | 0.000% |  |
| 2/17/2025 | Cetera Investment Advisers | 12,727 | $0.13M | 0.0% | -18.5% | 0.000% |  |
| 2/17/2025 | Citadel Advisors LLC | 11,622 | $0.11M | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Bank of America Corp DE | 426,697 | $4.18M | 0.0% | -31.8% | 0.000% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 37,883 | $0.37M | 0.0% | +32.3% | 0.000% |  |
| 2/17/2025 | Aptus Capital Advisors LLC | 14,809 | $0.15M | 0.0% | -15.9% | 0.000% |  |
| 2/17/2025 | Almitas Capital LLC | 27,094 | $0.27M | 0.1% | N/A | 0.000% |  |
| 2/14/2025 | AQR Arbitrage LLC | 72,927 | $0.72M | 0.0% | -56.2% | 0.000% |  |
| 2/14/2025 | Quarry LP | 75,300 | $0.74M | 0.1% | N/A | 0.000% |  |
| 2/14/2025 | Stifel Financial Corp | 11,440 | $0.11M | 0.0% | +9.6% | 0.000% |  |
| 2/14/2025 | Shaker Financial Services LLC | 63,013 | $0.63M | 0.2% | -23.5% | 0.000% |  |
| 2/13/2025 | NewEdge Advisors LLC | 54,491 | $0.53M | 0.0% | -7.8% | 0.000% |  |
| 2/13/2025 | Guggenheim Capital LLC | 363,456 | $3.56M | 0.0% | +4.3% | 0.000% |  |
| 2/13/2025 | Entruity Wealth LLC | 23,130 | $0.23M | 0.2% | N/A | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 133,682 | $1.31M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 83,985 | $0.82M | 0.0% | -6.5% | 0.000% |  |
| 2/13/2025 | Wedbush Securities Inc. | 11,501 | $0.11M | 0.0% | -55.1% | 0.000% |  |
| 2/13/2025 | Sit Investment Associates Inc. | 233,566 | $2.29M | 0.1% | +36.0% | 0.000% |  |
| 2/13/2025 | Wells Fargo & Company MN | 366,562 | $3.59M | 0.0% | +156.8% | 0.000% |  |
| 2/11/2025 | LPL Financial LLC | 168,102 | $1.65M | 0.0% | +0.9% | 0.000% |  |
| 2/11/2025 | Virtu Financial LLC | 16,391 | $0.16M | 0.0% | N/A | 0.000% |  |
| 2/10/2025 | Advisors Asset Management Inc. | 371,363 | $3.64M | 0.1% | -22.9% | 0.000% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 68,534 | $0.67M | 0.0% | +4.1% | 0.000% |  |
| 2/7/2025 | Argentarii LLC | 20,689 | $0.20M | 0.1% | N/A | 0.000% |  |
| 2/7/2025 | PNC Financial Services Group Inc. | 9,635 | $94K | 0.0% | -46.8% | 0.000% |  |
| 2/7/2025 | Blue Bell Private Wealth Management LLC | 3,756 | $37K | 0.0% | -76.4% | 0.000% |  |
| 2/6/2025 | Raymond James Financial Inc. | 133,682 | $1.31M | 0.0% | N/A | 0.000% |  |
| 2/6/2025 | Kapstone Financial Advisors LLC | 13,150 | $0.13M | 0.1% | N/A | 0.000% |  |
| 2/4/2025 | IFP Advisors Inc | 2,900 | $28K | 0.0% | +625.0% | 0.000% |  |
| 1/31/2025 | Sanctuary Advisors LLC | 45,245 | $0.47M | 0.0% | -3.2% | 0.000% |  |
| 1/30/2025 | Investment Partners Asset Management Inc. | 109,806 | $1.08M | 0.8% | -1.6% | 0.000% |  |
| 1/24/2025 | Absolute Investment Advisers LLC | 129,600 | $1.27M | 0.2% | N/A | 0.000% |  |
| 1/24/2025 | Spire Wealth Management | 9,632 | $94K | 0.0% | -11.5% | 0.000% |  |
| 1/15/2025 | Hennion & Walsh Asset Management Inc. | 147,910 | $1.45M | 0.1% | -14.9% | 0.000% |  |
| 1/14/2025 | Park Avenue Securities LLC | 70,848 | $0.69M | 0.0% | +6.9% | 0.000% |  |
| 12/3/2024 | Rivernorth Capital Management LLC | 11,192 | $0.12M | 0.0% | N/A | 0.000% |  |
| 11/25/2024 | Sanctuary Advisors LLC | 46,747 | $0.47M | 0.0% | -2.6% | 0.000% |  |
| 11/18/2024 | TD Private Client Wealth LLC | 7,563 | $80K | 0.0% | N/A | 0.000% |  |
| 11/15/2024 | Stifel Financial Corp | 10,440 | $0.11M | 0.0% | N/A | 0.000% |  |
| 11/15/2024 | Rivernorth Capital Management LLC | 11,192 | $0.12M | 0.0% | N/A | 0.000% |  |
| 11/8/2024 | Cornerstone Advisors LLC | 29,902 | $0.32M | 0.0% | -57.3% | 0.000% |  |
| 11/8/2024 | Advisors Asset Management Inc. | 481,362 | $5.11M | 0.1% | -18.5% | 0.000% |  |
| 11/7/2024 | Pathstone Holdings LLC | 408,798 | $4.34M | 0.0% | +28.5% | 0.000% |  |
| 11/6/2024 | 1776 Wealth LLC | 56,766 | $0.60M | 0.3% | -15.8% | 0.000% |  |
| 10/31/2024 | Shaker Financial Services LLC | 82,364 | $0.88M | 0.3% | -56.4% | 0.000% |  |
| 10/23/2024 | Hennion & Walsh Asset Management Inc. | 173,883 | $1.85M | 0.1% | -28.9% | 0.000% |  |
| 10/3/2024 | Park Avenue Securities LLC | 66,259 | $0.70M | 0.0% | -2.4% | 0.000% |  |
| 9/5/2024 | Sanctuary Advisors LLC | 48,015 | $0.45M | 0.0% | N/A | 0.000% |  |