| 5/19/2026 | Bank of America Corp DE | 694,287 | $7.06M | 0.0% | -15.7% | 0.805% |  |
| 5/19/2026 | Anchor Capital Management Group Inc | 80,000 | $0.81M | 0.6% | N/A | 0.093% |  |
| 5/18/2026 | Readystate Asset Management LP | 143,474 | $1.46M | 0.1% | +34.1% | 0.166% |  |
| 5/18/2026 | Rivernorth Capital Management LLC | 86,985 | $0.89M | 0.0% | N/A | 0.101% |  |
| 5/18/2026 | Royal Bank of Canada | 1,251,424 | $12.73M | 0.0% | +0.9% | 1.451% |  |
| 5/13/2026 | Cetera Investment Advisers | 153,053 | $1.56M | 0.0% | -1.0% | 0.177% |  |
| 5/6/2026 | Independent Financial Group LLC | 191,047 | $1.94M | 0.1% | N/A | 0.222% |  |
| 5/4/2026 | Procyon Advisors LLC | 32,970 | $0.34M | 0.0% | N/A | 0.038% |  |
| 5/1/2026 | Kaizen Financial Strategies | 47,550 | $0.50M | 0.2% | +12.3% | 0.055% |  |
| 5/1/2026 | Fifth Third Bancorp | 2,455 | $25K | 0.0% | N/A | 0.003% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 42,028 | $0.43M | 0.0% | +4.6% | 0.049% |  |
| 4/27/2026 | Sound Income Strategies LLC | 38,595 | $0.39M | 0.0% | -21.4% | 0.045% |  |
| 4/22/2026 | Absolute Investment Advisers LLC | 143,544 | $1.46M | 0.2% | N/A | 0.166% |  |
| 4/21/2026 | Maridea Wealth Management LLC | 56,570 | $0.58M | 0.1% | +2.7% | 0.066% |  |
| 4/17/2026 | Everstar Asset Management LLC | 41,713 | $0.42M | 0.2% | +22.9% | 0.048% |  |
| 4/16/2026 | Founders Financial Securities LLC | 92,022 | $0.95M | 0.1% | -2.6% | 0.107% |  |
| 4/16/2026 | Uhlmann Price Securities LLC | 57,152 | $0.58M | 0.0% | +78.6% | 0.066% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 6,840 | $73K | 0.0% | -22.6% | 0.008% |  |
| 2/19/2026 | Invesco Ltd. | 1,031,213 | $11.02M | 0.0% | +18.8% | 1.196% |  |
| 2/19/2026 | Smith Asset Management Co. LLC | 402,102 | $4.30M | 3.5% | -2.1% | 0.466% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 22,509 | $0.24M | 0.0% | +46.7% | 0.026% |  |
| 2/18/2026 | Readystate Asset Management LP | 106,973 | $1.14M | 0.0% | N/A | 0.124% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 10,363 | $0.11M | 0.0% | -63.9% | 0.012% |  |
| 2/17/2026 | Cetera Investment Advisers | 154,617 | $1.65M | 0.0% | +2.9% | 0.179% |  |
| 2/17/2026 | Kovack Advisors Inc. | 19,313 | $0.21M | 0.0% | +62.1% | 0.022% |  |
| 2/17/2026 | Osaic Holdings Inc. | 106,617 | $1.14M | 0.0% | -2.4% | 0.124% |  |
| 2/17/2026 | Captrust Financial Advisors | 15,293 | $0.16M | 0.0% | -11.6% | 0.018% |  |
| 2/17/2026 | Royal Bank of Canada | 1,240,242 | $13.26M | 0.0% | +2.7% | 1.438% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 34,229 | $0.37M | 0.0% | N/A | 0.040% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 40,175 | $0.43M | 0.0% | -16.1% | 0.047% |  |
| 2/13/2026 | Wells Fargo & Company MN | 744,893 | $7.96M | 0.0% | -12.3% | 0.864% |  |
| 2/12/2026 | Jane Street Group LLC | 110,533 | $1.18M | 0.0% | +821.8% | 0.128% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 18,504 | $0.20M | 0.0% | +21.9% | 0.021% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 144,634 | $1.55M | 0.0% | +5.4% | 0.168% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 18,166 | $0.19M | 0.0% | -9.8% | 0.021% |  |
| 2/12/2026 | Kovack Advisors Inc. | 19,313 | $0.21M | 0.0% | +62.1% | 0.022% |  |
| 2/11/2026 | Fiera Capital Corp | 196,885 | $2.11M | 0.0% | +12.9% | 0.228% |  |
| 2/6/2026 | Global Retirement Partners LLC | 31,416 | $0.34M | 0.0% | +57.3% | 0.036% |  |
| 2/6/2026 | Prevail Innovative Wealth Advisors LLC | 207,247 | $2.22M | 0.4% | +16.1% | 0.240% |  |
| 2/5/2026 | Everstar Asset Management LLC | 33,950 | $0.36M | 0.2% | +5.4% | 0.039% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 1,201,054 | $12.84M | 0.0% | +6,487.3% | 1.393% |  |
| 2/4/2026 | Nwam LLC | 29,205 | $0.31M | 0.0% | -9.1% | 0.034% |  |
| 2/3/2026 | Sowa Financial Group Inc. | 109,775 | $1.17M | 0.6% | -5.5% | 0.127% |  |
| 2/3/2026 | Indivisible Partners | 27,788 | $0.30M | 0.0% | N/A | 0.032% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 141,274 | $1.51M | 0.0% | N/A | 0.164% |  |
| 1/29/2026 | Dumont & Blake Investment Advisors LLC | 14,216 | $0.15M | 0.0% | N/A | 0.016% |  |
| 1/29/2026 | McGowan Group Asset Management Inc. | 3,718,331 | $39.75M | 4.9% | -0.5% | 4.312% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 49,181 | $0.53M | 0.0% | -11.8% | 0.057% |  |
| 1/26/2026 | Shaker Financial Services LLC | 214,193 | $2.30M | 0.7% | +62.9% | 0.248% |  |
| 1/26/2026 | CWM LLC | 4,429 | $47K | 0.0% | +64.3% | 0.005% |  |
| 1/26/2026 | PFG Investments LLC | 24,256 | $0.26M | 0.0% | -20.1% | 0.028% |  |
| 1/26/2026 | Invested Advisors | 61,201 | $0.65M | 0.7% | +13.6% | 0.071% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 39,331 | $0.42M | 0.0% | +3.2% | 0.046% |  |
| 1/23/2026 | Choreo LLC | 16,816 | $0.18M | 0.0% | -7.5% | 0.020% |  |
| 1/22/2026 | Buska Wealth Management LLC | 19,111 | $0.20M | 0.1% | -8.8% | 0.022% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 34,450 | $0.37M | 0.0% | -19.9% | 0.040% |  |
| 1/21/2026 | Kaizen Financial Strategies | 42,337 | $0.45M | 0.2% | +9.8% | 0.049% |  |
| 1/21/2026 | Sowell Financial Services LLC | 13,014 | $0.14M | 0.0% | -9.9% | 0.015% |  |
| 1/20/2026 | SOA Wealth Advisors LLC. | 20,870 | $0.22M | 0.0% | -9.6% | 0.024% |  |
| 1/15/2026 | Uncommon Cents Investing LLC | 343,840 | $3.68M | 0.9% | +2.0% | 0.399% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 135,955 | $1.45M | 0.1% | +375.8% | 0.158% |  |
| 1/14/2026 | Quad Cities Investment Group LLC | 79,743 | $0.85M | 0.4% | -11.7% | 0.092% |  |
| 1/13/2026 | Capital Investment Advisors LLC | 111,191 | $1.19M | 0.0% | -10.9% | 0.129% |  |
| 1/12/2026 | Sax Wealth Advisors LLC | 49,230 | $0.53M | 0.0% | N/A | 0.057% |  |
| 1/12/2026 | First Bank & Trust | 12,287 | $0.13M | 0.0% | N/A | 0.014% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 24,010 | $0.26M | 0.0% | -16.5% | 0.028% |  |
| 1/8/2026 | Gryphon Financial Partners LLC | 39,841 | $0.43M | 0.0% | N/A | 0.046% |  |
| 12/1/2025 | Investment Research Partners LLC | 103,754 | $1.14M | 0.5% | N/A | 0.120% |  |
| 11/26/2025 | Strategic Advocates LLC | 5,288 | $59K | 0.0% | N/A | 0.006% |  |
| 11/18/2025 | Advisory Services Network LLC | 4,217 | $47K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 10,118 | $0.11M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | NewEdge Advisors LLC | 24,637 | $0.28M | 0.0% | -8.1% | 0.029% |  |
| 11/17/2025 | Susquehanna International Group LLP | 10,381 | $0.12M | 0.0% | -78.2% | 0.012% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 15,342 | $0.17M | 0.0% | -70.4% | 0.018% |  |
| 11/17/2025 | Millennium Management LLC | 16,755 | $0.19M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Focus Partners Wealth | 10,854 | $0.12M | 0.0% | -70.9% | 0.013% |  |
| 11/17/2025 | Citadel Advisors LLC | 14,733 | $0.17M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Bank of America Corp DE | 879,267 | $9.86M | 0.0% | -2.2% | 1.020% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 87,182 | $0.98M | 0.0% | +7.2% | 0.101% |  |
| 11/14/2025 | Creative Planning | 15,451 | $0.17M | 0.0% | N/A | 0.018% |  |
| 11/14/2025 | Raymond James Financial Inc. | 559,050 | $6.27M | 0.0% | +21.6% | 0.648% |  |
| 11/13/2025 | Invesco Ltd. | 868,204 | $9.73M | 0.0% | -17.3% | 1.007% |  |
| 11/13/2025 | McGowan Group Asset Management Inc. | 3,738,033 | $41.90M | 5.2% | -1.7% | 4.335% |  |
| 11/13/2025 | UBS Group AG | 94,563 | $1.06M | 0.0% | -2.7% | 0.110% |  |
| 11/13/2025 | Prevail Innovative Wealth Advisors LLC | 178,519 | $2M | 0.4% | +24.3% | 0.207% |  |
| 11/12/2025 | Buska Wealth Management LLC | 20,958 | $0.24M | 0.1% | N/A | 0.024% |  |
| 11/12/2025 | Kaizen Financial Strategies | 38,542 | $0.42M | 0.2% | +17.0% | 0.045% |  |
| 11/12/2025 | Choreo LLC | 18,175 | $0.20M | 0.0% | -7.4% | 0.021% |  |
| 11/12/2025 | US Bancorp DE | 10,127 | $0.11M | 0.0% | -9.0% | 0.012% |  |
| 11/10/2025 | MAI Capital Management | 7,567 | $85K | 0.0% | +370.0% | 0.009% |  |
| 11/7/2025 | Fiera Capital Corp | 174,384 | $1.96M | 0.0% | +1.4% | 0.202% |  |
| 11/7/2025 | Maridea Wealth Management LLC | 54,915 | $0.60M | 0.1% | -1.8% | 0.064% |  |
| 11/7/2025 | NorthStar Asset Management LLC NJ | 17,735 | $0.20M | 0.0% | -5.2% | 0.021% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 61,940 | $0.69M | 0.0% | -3.4% | 0.072% |  |
| 11/5/2025 | Flagship Harbor Advisors LLC | 43,006 | $0.48M | 0.0% | +53.6% | 0.050% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 256,171 | $2.87M | 0.0% | +9.3% | 0.297% |  |
| 11/3/2025 | Smith Asset Management Co. LLC | 410,637 | $4.60M | 3.9% | -1.2% | 0.476% |  |
| 10/31/2025 | B. Riley Wealth Advisors Inc. | 43,743 | $0.49M | 0.0% | +2.4% | 0.051% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 28,765 | $0.32M | 0.0% | -10.0% | 0.033% |  |
| 10/28/2025 | Nwam LLC | 32,126 | $0.36M | 0.0% | -15.1% | 0.037% |  |