| 1/20/2026 | Ethos Financial Group LLC | 45,108 | $0.50M | 0.0% | -48.5% | 0.000% |  |
| 1/16/2026 | Melfa Wealth Management Inc. | 363,933 | $4.02M | 2.3% | -50.3% | 0.000% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 125,334 | $1.38M | 0.0% | N/A | 0.000% |  |
| 1/14/2026 | TrueMark Investments LLC | 20,000 | $0.22M | 0.0% | N/A | 0.000% |  |
| 1/13/2026 | Riverbridge Partners LLC | 104,562 | $1.15M | 0.0% | N/A | 0.000% |  |
| 1/12/2026 | Uhlmann Price Securities LLC | 10,261 | $0.11M | 0.1% | N/A | 0.000% |  |
| 1/5/2026 | Noble Wealth Management PBC | 44,250 | $0.49M | 0.2% | +4,325.0% | 0.000% |  |
| 11/17/2025 | Quadcap Wealth Management LLC | 23,247 | $0.26M | 0.0% | -16.6% | 0.000% |  |
| 11/17/2025 | Nomura Holdings Inc. | 263,100 | $2.96M | 0.0% | N/A | 0.000% |  |
| 11/14/2025 | Comerica Bank | 10,533 | $0.12M | 0.0% | +43.0% | 0.000% |  |
| 11/12/2025 | Rock Point Advisors LLC | 92,173 | $1.04M | 0.3% | -1.8% | 0.000% |  |
| 11/7/2025 | Fiera Capital Corp | 99,373 | $1.12M | 0.0% | +7.8% | 0.000% |  |
| 10/29/2025 | Courier Capital LLC | 36,883 | $0.42M | 0.0% | -5.8% | 0.000% |  |
| 10/28/2025 | Vectors Research Management LLC | 52,777 | $0.59M | 0.2% | -3.8% | 0.000% |  |
| 10/9/2025 | BDF Gestion | 4,346 | $49K | 0.0% | -17.2% | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 42,432 | $0.50M | 0.0% | -4.9% | 0.000% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 34,900 | $0.41M | 0.0% | -10.2% | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 1,235,387 | $14.52M | 0.0% | +6.7% | 0.000% |  |
| 8/13/2025 | M Holdings Securities Inc. | 18,189 | $0.21M | 0.0% | N/A | 0.000% |  |
| 8/13/2025 | Guggenheim Capital LLC | 1,053,326 | $12.38M | 0.1% | +11.9% | 0.000% |  |
| 8/13/2025 | Invesco Ltd. | 256,017 | $3.01M | 0.0% | +18.2% | 0.000% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 60,752 | $0.71M | 0.2% | -27.7% | 0.000% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 19,642 | $0.23M | 0.0% | +63.9% | 0.000% |  |
| 8/12/2025 | Quadcap Wealth Management LLC | 27,871 | $0.33M | 0.0% | -3.4% | 0.000% |  |
| 8/8/2025 | Fiera Capital Corp | 92,184 | $1.08M | 0.0% | -4.7% | 0.000% |  |
| 8/6/2025 | Ethos Financial Group LLC | 44,501 | $0.52M | 0.0% | -2.3% | 0.000% |  |
| 7/24/2025 | WMG Financial Advisors LLC | 13,096 | $0.15M | 0.1% | -26.2% | 0.000% |  |
| 7/18/2025 | Consolidated Portfolio Review Corp | 197,232 | $2.32M | 0.3% | +311.8% | 0.000% |  |
| 7/17/2025 | Melfa Wealth Management Inc. | 368,004 | $4.32M | 2.7% | -4.6% | 0.000% |  |
| 5/16/2025 | 1607 Capital Partners LLC | 188,072 | $2.23M | 0.2% | N/A | 0.883% |  |
| 5/14/2025 | Guggenheim Capital LLC | 941,125 | $11.15M | 0.1% | +19.2% | 4.417% |  |
| 5/14/2025 | Quadcap Wealth Management LLC | 28,848 | $0.34M | 0.0% | N/A | 0.135% |  |
| 5/13/2025 | Ethos Financial Group LLC | 45,561 | $0.54M | 0.1% | N/A | 0.214% |  |
| 5/13/2025 | Raymond James Financial Inc. | 1,157,663 | $13.72M | 0.0% | +4.1% | 5.433% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 3,438,065 | $40.74M | 1.0% | +76.5% | 16.135% |  |
| 5/12/2025 | Invesco Ltd. | 216,607 | $2.57M | 0.0% | +1.9% | 1.017% |  |
| 5/9/2025 | Chicago Partners Investment Group LLC | 47,284 | $0.55M | 0.0% | N/A | 0.222% |  |
| 5/7/2025 | Fiera Capital Corp | 96,695 | $1.15M | 0.0% | N/A | 0.454% |  |
| 5/7/2025 | LPL Financial LLC | 174,193 | $2.06M | 0.0% | +7.1% | 0.818% |  |
| 5/6/2025 | Cetera Investment Advisers | 39,650 | $0.47M | 0.0% | +14.7% | 0.186% |  |
| 5/5/2025 | Private Advisor Group LLC | 62,192 | $0.74M | 0.0% | N/A | 0.292% |  |
| 5/2/2025 | Melfa Wealth Management Inc. | 385,850 | $4.57M | 3.1% | +3.8% | 1.811% |  |
| 4/29/2025 | Concurrent Investment Advisors LLC | 15,312 | $0.18M | 0.0% | +12.2% | 0.072% |  |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 401,376 | $4.76M | 0.0% | -47.4% | 1.884% |  |
| 4/23/2025 | Vectors Research Management LLC | 55,199 | $0.65M | 0.2% | -17.2% | 0.259% |  |
| 4/23/2025 | Consolidated Portfolio Review Corp | 47,894 | $0.57M | 0.1% | N/A | 0.225% |  |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 10,861 | $0.13M | 0.0% | N/A | 0.051% |  |
| 4/17/2025 | Fortitude Advisory Group L.L.C. | 28,141 | $0.32M | 0.2% | +15.1% | 0.132% |  |
| 4/14/2025 | Courier Capital LLC | 39,506 | $0.47M | 0.0% | -26.3% | 0.185% |  |
| 2/17/2025 | Bank of America Corp DE | 27,433 | $0.32M | 0.0% | +7.0% | 0.129% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 39,075 | $0.45M | 0.0% | -7.7% | 0.183% |  |
| 2/14/2025 | Comerica Bank | 8,123 | $94K | 0.0% | +16.5% | 0.038% |  |
| 2/14/2025 | Virtus ETF Advisers LLC | 65,189 | $0.75M | 0.3% | +26.0% | 0.306% |  |
| 2/14/2025 | Canal Capital Management LLC | 16,052 | $0.19M | 0.0% | -26.9% | 0.075% |  |
| 2/14/2025 | Vectors Research Management LLC | 66,663 | $0.77M | 0.3% | -35.9% | 0.313% |  |
| 2/13/2025 | Guggenheim Capital LLC | 789,229 | $9.09M | 0.1% | +32.7% | 3.704% |  |
| 2/13/2025 | Invesco Ltd. | 212,649 | $2.45M | 0.0% | +19.7% | 0.998% |  |
| 2/13/2025 | Sit Investment Associates Inc. | 1,948,403 | $22.45M | 0.5% | -10.8% | 9.143% |  |
| 2/13/2025 | Wells Fargo & Company MN | 16,012 | $0.18M | 0.0% | -9.9% | 0.075% |  |
| 2/12/2025 | World Investment Advisors | 14,714 | $0.17M | 0.0% | N/A | 0.069% |  |
| 2/11/2025 | LPL Financial LLC | 162,696 | $1.87M | 0.0% | +8.6% | 0.763% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 17,497 | $0.20M | 0.0% | +5.9% | 0.082% |  |
| 2/6/2025 | Raymond James Financial Inc. | 1,112,405 | $12.82M | 0.0% | N/A | 5.220% |  |
| 2/6/2025 | Steward Partners Investment Advisory LLC | 18,996 | $0.22M | 0.0% | -5.5% | 0.089% |  |
| 2/6/2025 | WMG Financial Advisors LLC | 18,262 | $0.21M | 0.1% | -31.4% | 0.086% |  |
| 2/3/2025 | Concurrent Investment Advisors LLC | 13,641 | $0.16M | 0.0% | +19.3% | 0.064% |  |
| 1/31/2025 | Semus Wealth Partners LLC | 10,099 | $0.12M | 0.1% | -19.5% | 0.047% |  |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 762,456 | $8.78M | 0.0% | -23.2% | 3.578% |  |
| 1/23/2025 | BDF Gestion | 5,824 | $67K | 0.0% | N/A | 0.027% |  |
| 1/22/2025 | Fortitude Advisory Group L.L.C. | 24,457 | $0.28M | 0.2% | +7.1% | 0.115% |  |
| 1/17/2025 | Melfa Wealth Management Inc. | 371,588 | $4.28M | 2.9% | -0.7% | 1.744% |  |
| 1/13/2025 | Courier Capital LLC | 53,636 | $0.62M | 0.0% | -45.7% | 0.252% |  |
| 11/13/2024 | Rock Point Advisors LLC | 89,721 | $1.12M | 0.3% | -3.7% | 0.421% |  |
| 11/7/2024 | Semus Wealth Partners LLC | 12,548 | $0.16M | 0.1% | -31.0% | 0.059% |  |
| 11/7/2024 | Thrivent Financial for Lutherans | 66,493 | $0.83M | 0.0% | +34.3% | 0.312% |  |
| 11/6/2024 | Vectors Research Management LLC | 103,953 | $1.29M | 0.4% | -27.7% | 0.488% |  |
| 10/31/2024 | Concurrent Investment Advisors LLC | 11,435 | $0.14M | 0.0% | -8.5% | 0.054% |  |
| 10/24/2024 | Arkadios Wealth Advisors | 43,779 | $0.54M | 0.0% | +4.2% | 0.205% |  |
| 10/23/2024 | Canal Capital Management LLC | 21,964 | $0.27M | 0.0% | +13.6% | 0.103% |  |
| 10/22/2024 | International Assets Investment Management LLC | 107,644 | $13.38M | 0.0% | N/A | 0.505% |  |
| 10/22/2024 | Courier Capital LLC | 98,818 | $1.23M | 0.1% | -27.4% | 0.464% |  |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 992,981 | $12.34M | 0.0% | -22.6% | 4.660% |  |
| 10/18/2024 | Raymond James & Associates | 414,630 | $5.15M | 0.0% | +4.8% | 1.946% |  |
| 10/16/2024 | Melfa Wealth Management Inc. | 374,393 | $4.65M | 3.1% | +1.3% | 1.757% |  |
| 8/7/2024 | Choreo LLC | 19,783 | $0.23M | 0.0% | N/A | 0.093% |  |
| 7/31/2024 | Semus Wealth Partners LLC | 18,189 | $0.22M | 0.2% | -32.4% | 0.085% |  |
| 7/31/2024 | Canal Capital Management LLC | 19,332 | $0.23M | 0.0% | N/A | 0.091% |  |
| 7/30/2024 | WMG Financial Advisors LLC | 24,495 | $0.29M | 0.2% | +66.5% | 0.115% |  |
| 7/24/2024 | DT Investment Partners LLC | 8,613 | $0.10M | 0.0% | N/A | 0.040% |  |
| 7/23/2024 | Courier Capital LLC | 136,124 | $1.62M | 0.1% | -11.3% | 0.639% |  |
| 7/19/2024 | Raymond James & Associates | 395,569 | $4.72M | 0.0% | +39.2% | 1.856% |  |
| 7/15/2024 | Melfa Wealth Management Inc. | 369,497 | $4.41M | 3.1% | -1.2% | 1.734% |  |
| 5/14/2024 | Karpus Management Inc. | 410,998 | $4.89M | 0.1% | -2.9% | 1.929% |  |
| 5/8/2024 | Semus Wealth Partners LLC | 26,922 | $0.32M | 0.3% | -11.1% | 0.126% |  |
| 5/7/2024 | Concurrent Investment Advisors LLC | 12,495 | $0.15M | 0.0% | -30.4% | 0.059% |  |
| 5/7/2024 | Stonebrook Private Inc. | 30,614 | $0.36M | 0.1% | -11.7% | 0.144% |  |
| 4/30/2024 | Arkadios Wealth Advisors | 42,141 | $0.50M | 0.0% | +10.4% | 0.198% |  |
| 4/26/2024 | Riverbridge Partners LLC | 31,775 | $0.38M | 0.0% | -35.4% | 0.149% |  |
| 4/23/2024 | Raymond James Financial Services Advisors Inc. | 484,820 | $5.77M | 0.0% | +1.7% | 2.275% |  |
| 4/16/2024 | Courier Capital LLC | 153,504 | $1.83M | 0.1% | -6.2% | 0.720% |  |