| 11/7/2025 | Vanguard Group Inc. | 738,003 | $1.53M | 0.0% | +5.9% | 3.019% |  |
| 10/22/2025 | CWA Asset Management Group LLC | 13,001 | $27K | 0.0% | -31.6% | 0.067% |  |
| 10/20/2025 | Merit Financial Group LLC | 81,316 | $0.17M | 0.0% | -11.0% | 0.333% |  |
| 8/14/2025 | Jane Street Group LLC | 23,798 | $52K | 0.0% | N/A | 0.122% |  |
| 8/13/2025 | Marshall Wace LLP | 90,907 | $0.20M | 0.0% | N/A | 0.466% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 14,900 | $32K | 0.0% | +69.3% | 0.076% |  |
| 8/8/2025 | Geode Capital Management LLC | 183,287 | $0.40M | 0.0% | +20.1% | 0.940% |  |
| 5/9/2025 | Warberg Asset Management LLC | 39,000 | $58K | 0.0% | N/A | 0.274% |  |
| 5/2/2025 | Lokken Investment Group LLC | 29,235 | $44K | 0.0% | +60.3% | 0.205% |  |
| 2/17/2025 | Two Sigma Investments LP | 10,923 | $55K | 0.0% | N/A | 0.077% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 51,347 | $0.26M | 0.0% | N/A | 0.361% |  |
| 2/14/2025 | Jane Street Group LLC | 68,107 | $0.34M | 0.0% | +99.7% | 0.478% |  |
| 2/14/2025 | Northern Trust Corp | 32,780 | $0.17M | 0.0% | +49.4% | 0.230% |  |
| 2/13/2025 | XTX Topco Ltd | 11,653 | $59K | 0.0% | N/A | 0.082% |  |
| 2/12/2025 | Lokken Investment Group LLC | 18,235 | $92K | 0.0% | +49.0% | 0.128% |  |
| 2/10/2025 | Greenwich Wealth Management LLC | 31,951 | $0.16M | 0.0% | +93.9% | 0.224% |  |
| 2/4/2025 | Sterling Investment Advisors Ltd. | 23,974 | $0.12M | 0.0% | -30.5% | 0.174% |  |
| 1/31/2025 | Atria Wealth Solutions Inc. | 13,002 | $65K | 0.0% | N/A | 0.094% |  |
| 1/15/2025 | Merit Financial Group LLC | 98,516 | $0.50M | 0.0% | +269.0% | 0.714% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 3,800 | $31K | 0.0% | N/A | 0.028% |  |
| 11/25/2024 | Wilmington Savings Fund Society FSB | 9,393 | $76K | 0.0% | N/A | 0.068% |  |
| 11/16/2024 | Geode Capital Management LLC | 99,114 | $0.80M | 0.0% | +30.0% | 0.718% |  |
| 11/15/2024 | State Street Corp | 36,035 | $0.29M | 0.0% | +23.7% | 0.261% |  |
| 11/7/2024 | Quest Partners LLC | 46,002 | $0.37M | 0.0% | N/A | 0.352% |  |
| 10/29/2024 | Greenwich Wealth Management LLC | 16,475 | $0.13M | 0.0% | +9.3% | 0.147% |  |
| 8/12/2024 | XTX Topco Ltd | 19,907 | $0.12M | 0.0% | N/A | 0.178% |  |
| 8/9/2024 | Greenwich Wealth Management LLC | 15,075 | $87K | 0.0% | +19.9% | 0.135% |  |
| 5/24/2024 | Cetera Advisors LLC | 10,225 | $0.12M | 0.0% | N/A | 0.092% |  |
| 5/10/2024 | Vanguard Group Inc. | 357,942 | $4.26M | 0.0% | +6.1% | 3.251% |  |
| 5/7/2024 | Redmond Asset Management LLC | 36,157 | $0.43M | 0.1% | +6.1% | 0.328% |  |
| 2/7/2024 | Wealthspire Advisors LLC | 10,990 | $0.21M | 0.0% | +9.9% | 0.104% |  |
| 2/6/2024 | Merit Financial Group LLC | 22,200 | $0.42M | 0.0% | -46.1% | 0.210% |  |
| 2/1/2024 | Greenwich Wealth Management LLC | 10,275 | $0.19M | 0.0% | N/A | 0.100% |  |
| 1/24/2024 | Private Trust Co. NA | 3,000 | $56K | 0.0% | N/A | 0.029% |  |
| 11/15/2023 | Worth Venture Partners LLC | 12,321 | $0.12M | 0.1% | -88.2% | 0.120% |  |
| 11/15/2023 | Adage Capital Partners GP L.L.C. | 300,000 | $2.85M | 0.0% | N/A | 2.923% |  |
| 11/13/2023 | AIGH Capital Management LLC | 48,941 | $0.46M | 0.2% | -88.3% | 0.477% |  |
| 8/3/2023 | Sterling Investment Advisors Ltd. | 34,374 | $0.49M | 0.2% | +3.0% | 0.382% |  |
| 5/9/2023 | Wealthspire Advisors LLC | 10,000 | $0.15M | 0.0% | N/A | 0.111% |  |
| 4/25/2023 | Sterling Investment Advisors Ltd. | 33,374 | $0.51M | 0.2% | +2.8% | 0.406% |  |
| 4/12/2023 | Koshinski Asset Management Inc. | 15,000 | $0.23M | 0.0% | +50.0% | 0.182% |  |
| 2/6/2023 | Redmond Asset Management LLC | 34,010 | $0.46M | 0.2% | N/A | 0.417% |  |
| 1/13/2023 | Merit Financial Group LLC | 43,150 | $0.58M | 0.0% | +115.8% | 0.529% |  |
| 11/8/2022 | IFP Advisors Inc | 4,600 | $44K | 0.0% | +666.7% | 0.056% |  |
| 11/3/2022 | Sterling Investment Advisors Ltd. | 32,474 | $0.45M | 0.2% | +20.4% | 0.398% |  |
| 10/31/2022 | Merit Financial Group LLC | 20,000 | $0.27M | 0.0% | N/A | 0.245% |  |
| 8/5/2022 | Sterling Investment Advisors Ltd. | 26,974 | $0.31M | 0.1% | +42.2% | 0.331% |  |
| 8/2/2022 | Lynwood Capital Management Inc. | 12,500 | $0.14M | 0.2% | N/A | 0.153% |  |
| 8/1/2022 | Essex LLC | 10,408 | $0.12M | 0.0% | -10.2% | 0.127% |  |
| 7/12/2022 | Koshinski Asset Management Inc. | 10,000 | $0.11M | 0.0% | N/A | 0.122% |  |
| 7/12/2022 | FNY Investment Advisers LLC | 3,650 | $41K | 0.0% | +508.3% | 0.045% |  |
| 5/3/2022 | Sterling Investment Advisors Ltd. | 18,974 | $0.25M | 0.1% | +31.1% | 0.233% |  |
| 5/3/2022 | Modera Wealth Management LLC | 31,313 | $0.42M | 0.0% | -3.1% | 0.384% |  |
| 4/20/2022 | Essex LLC | 11,593 | $0.16M | 0.0% | +9.4% | 0.142% |  |
| 2/9/2022 | Cannell & Co. | 10,000 | $0.18M | 0.0% | -38.3% | 0.123% |  |
| 2/4/2022 | Modera Wealth Management LLC | 32,313 | $0.57M | 0.0% | -3.0% | 0.399% |  |
| 2/3/2022 | Advisor Group Holdings Inc. | 8,594 | $0.15M | 0.0% | -21.9% | 0.106% |  |
| 1/28/2022 | Essex LLC | 10,593 | $0.19M | 0.0% | -11.4% | 0.131% |  |
| 11/16/2021 | Two Sigma Advisers LP | 30,200 | $0.96M | 0.0% | +906.7% | 0.373% |  |
| 11/16/2021 | Two Sigma Investments LP | 97,566 | $3.10M | 0.0% | N/A | 1.204% |  |
| 11/16/2021 | Voloridge Investment Management LLC | 108,738 | $3.45M | 0.0% | +6.2% | 1.342% |  |
| 11/15/2021 | Wealthspire Advisors LLC | 7,500 | $0.24M | 0.0% | +50.0% | 0.093% |  |
| 11/12/2021 | Geode Capital Management LLC | 40,945 | $1.30M | 0.0% | +6.2% | 0.505% |  |
| 11/12/2021 | AIGH Capital Management LLC | 66,469 | $2.11M | 0.4% | -47.4% | 0.821% |  |
| 11/9/2021 | Sterling Investment Advisors Ltd. | 14,474 | $0.46M | 0.1% | -29.6% | 0.179% |  |
| 11/9/2021 | BlackRock Inc. | 103,330 | $3.28M | 0.0% | +2.3% | 1.276% |  |
| 11/5/2021 | Advisor Group Holdings Inc. | 11,002 | $0.35M | 0.0% | +531.6% | 0.136% |  |
| 11/4/2021 | Modera Wealth Management LLC | 33,298 | $1.06M | 0.1% | -4.2% | 0.411% |  |
| 10/29/2021 | Wescott Financial Advisory Group LLC | 41,607 | $1.32M | 0.7% | N/A | 0.514% |  |
| 10/21/2021 | Essex LLC | 11,962 | $0.38M | 0.1% | N/A | 0.148% |  |
| 9/3/2021 | Parametric Portfolio Associates LLC | 22,331 | $1.91M | 0.0% | N/A | 0.276% |  |