| 8/22/2026 | Rareview Capital LLC | 162,069 | $2.03M | 1.0% | +9.7% | 0.000% |  |
| 8/20/2026 | Rivernorth Capital Management LLC | 487,034 | $6.10M | 0.3% | -60.0% | 0.000% |  |
| 8/20/2026 | IMC Chicago LLC | 19,088 | $0.24M | 0.0% | N/A | 0.000% |  |
| 8/20/2026 | Wedbush Securities Inc. | 19,514 | $0.24M | 0.0% | +31.6% | 0.000% |  |
| 8/17/2026 | Almitas Capital LLC | 19,543 | $0.25M | 0.1% | N/A | 0.000% |  |
| 8/17/2026 | Bank of America Corp DE | 121,976 | $1.53M | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 9,980 | $0.13M | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 11,148 | $0.14M | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | LaSalle St. Investment Advisors LLC | 11,106 | $0.14M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | IMC Chicago LLC | 19,088 | $0.24M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,277 | $29K | 0.0% | N/A | 0.000% |  |
| 7/7/2026 | CoreCap Advisors LLC | 6,900 | $86K | 0.0% | +76.9% | 0.000% |  |
| 6/3/2026 | NewEdge Advisors LLC | 90,957 | $1.14M | 0.0% | +5.2% | 0.000% |  |
| 5/19/2026 | Western Wealth Management LLC | 8,790 | $0.11M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 128,804 | $1.61M | 0.0% | -26.8% | 0.000% |  |
| 5/18/2026 | Rivernorth Capital Management LLC | 1,218,113 | $15.25M | 0.8% | -30.9% | 0.000% |  |
| 5/18/2026 | Royal Bank of Canada | 584,866 | $7.32M | 0.0% | -14.2% | 0.000% |  |
| 5/13/2026 | Cetera Investment Advisers | 171,663 | $2.15M | 0.0% | +8.9% | 0.000% |  |
| 5/13/2026 | First Trust Advisors LP | 104,586 | $1.31M | 0.0% | +23.2% | 0.000% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 372,532 | $4.66M | 0.0% | N/A | 0.000% |  |
| 5/6/2026 | Independent Financial Group LLC | 15,422 | $0.19M | 0.0% | N/A | 0.000% |  |
| 5/4/2026 | Calamos Advisors LLC | 34,160 | $0.43M | 0.0% | +13.5% | 0.000% |  |
| 5/1/2026 | Fifth Third Bancorp | 10,349 | $0.13M | 0.0% | +583.1% | 0.000% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 30,240 | $0.38M | 0.0% | -3.7% | 0.000% |  |
| 4/28/2026 | Rareview Capital LLC | 147,763 | $1.85M | 1.1% | +20.8% | 0.000% |  |
| 4/27/2026 | World Investment Advisors | 11,718 | $0.15M | 0.0% | -7.4% | 0.000% |  |
| 4/24/2026 | Wealth Care LLC | 51,883 | $0.65M | 0.6% | N/A | 0.000% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 139,618 | $1.75M | 0.0% | +16.8% | 0.000% |  |
| 4/22/2026 | Decision Investments Inc. | 19,350 | $0.24M | 0.3% | +11.7% | 0.000% |  |
| 4/20/2026 | TrueMark Investments LLC | 23,174 | $0.29M | 0.1% | -44.8% | 0.000% |  |
| 4/18/2026 | Riverbridge Partners LLC | 26,326 | $0.33M | 0.0% | -45.9% | 0.000% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 49,727 | $0.65M | 0.0% | +5.1% | 0.000% |  |
| 3/13/2026 | World Investment Advisors | 12,660 | $0.17M | 0.0% | +9.4% | 0.000% |  |
| 2/19/2026 | Invesco Ltd. | 673,510 | $8.80M | 0.0% | +53.8% | 0.000% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 11,138 | $0.15M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Garton & Associates Financial Advisors LLC | 2,165 | $28K | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Readystate Asset Management LP | 71,364 | $0.93M | 0.0% | -68.5% | 0.000% |  |
| 2/18/2026 | Rivernorth Capital Management LLC | 1,763,718 | $23.03M | 1.1% | +0.9% | 0.000% |  |
| 2/18/2026 | 1607 Capital Partners LLC | 165,877 | $2.17M | 0.1% | N/A | 0.000% |  |
| 2/17/2026 | Guggenheim Capital LLC | 468,849 | $6.12M | 0.0% | +31.9% | 0.000% |  |
| 2/17/2026 | Almitas Capital LLC | 19,543 | $0.26M | 0.1% | -96.2% | 0.000% |  |
| 2/17/2026 | Cetera Investment Advisers | 157,657 | $2.06M | 0.0% | +7.9% | 0.000% |  |
| 2/17/2026 | Osaic Holdings Inc. | 111,897 | $1.46M | 0.0% | -5.3% | 0.000% |  |
| 2/17/2026 | Advisory Services Network LLC | 28,140 | $0.37M | 0.0% | -10.5% | 0.000% |  |
| 2/17/2026 | &PARTNERS | 14,594 | $0.19M | 0.0% | +16.0% | 0.000% |  |
| 2/17/2026 | Royal Bank of Canada | 681,655 | $8.90M | 0.0% | +76.7% | 0.000% |  |
| 2/16/2026 | Yakira Capital Management Inc. | 304,507 | $3.98M | 1.3% | -0.8% | 0.000% |  |
| 2/16/2026 | Mariner LLC | 19,856 | $0.26M | 0.0% | -79.9% | 0.000% |  |
| 2/16/2026 | Beta Wealth Group Inc. | 142,579 | $1.86M | 0.7% | N/A | 0.000% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 31,412 | $0.41M | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | First Trust Advisors LP | 84,868 | $1.11M | 0.0% | +59.2% | 0.000% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 10,663 | $0.14M | 0.0% | -34.1% | 0.000% |  |
| 2/13/2026 | Wells Fargo & Company MN | 474,153 | $6.19M | 0.0% | +440.2% | 0.000% |  |
| 2/12/2026 | Hollencrest Capital Management | 11,361 | $0.15M | 0.0% | N/A | 0.000% |  |
| 2/12/2026 | Jane Street Group LLC | 51,358 | $0.67M | 0.0% | +254.0% | 0.000% |  |
| 2/12/2026 | Marex Group plc | 110,337 | $1.44M | 0.0% | +125.3% | 0.000% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 95,490 | $1.25M | 0.0% | -3.4% | 0.000% |  |
| 2/12/2026 | Sit Investment Associates Inc. | 4,961,943 | $64.80M | 1.3% | -1.7% | 0.000% |  |
| 2/12/2026 | Founders Financial Alliance LLC | 11,171 | $0.15M | 0.0% | -35.2% | 0.000% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 119,506 | $1.56M | 0.0% | +1.3% | 0.000% |  |
| 2/11/2026 | LPL Financial LLC | 524,168 | $6.85M | 0.0% | -9.2% | 0.000% |  |
| 2/9/2026 | Harbour Investments Inc. | 7,227 | $94K | 0.0% | N/A | 0.000% |  |
| 2/6/2026 | Evoke Wealth LLC | 27,691 | $0.36M | 0.0% | -14.3% | 0.000% |  |
| 2/4/2026 | World Investment Advisors | 12,660 | $0.15M | 0.0% | +9.4% | 0.000% |  |
| 2/4/2026 | ELCO Management Co. LLC | 46,855 | $0.61M | 0.4% | -29.7% | 0.000% |  |
| 2/3/2026 | Cresta Advisors Ltd. | 7,000 | $91K | 0.0% | N/A | 0.000% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 70,561 | $0.92M | 0.0% | N/A | 0.000% |  |
| 2/2/2026 | Truist Financial Corp | 88,080 | $1.15M | 0.0% | -18.3% | 0.000% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 55,850 | $0.73M | 0.1% | -32.4% | 0.000% |  |
| 1/29/2026 | Rareview Capital LLC | 122,325 | $1.60M | 1.0% | +55.1% | 0.000% |  |
| 1/29/2026 | Comerica Bank | 8,619 | $0.11M | 0.0% | +24.0% | 0.000% |  |
| 1/29/2026 | UBS Group AG | 259,313 | $3.39M | 0.0% | +7.0% | 0.000% |  |
| 1/29/2026 | Calamos Advisors LLC | 30,095 | $0.39M | 0.0% | N/A | 0.000% |  |
| 1/27/2026 | Semus Wealth Partners LLC | 14,241 | $0.19M | 0.1% | -27.1% | 0.000% |  |
| 1/26/2026 | Shaker Financial Services LLC | 166,958 | $2.18M | 0.7% | N/A | 0.000% |  |
| 1/23/2026 | E&G Advisors LP | 73,800 | $0.97M | 0.2% | -5.9% | 0.000% |  |
| 1/22/2026 | Elm3 Financial Group LLC | 22,156 | $0.29M | 0.2% | -35.7% | 0.000% |  |
| 1/21/2026 | Capital Investment Advisory Services LLC | 111,879 | $1.46M | 0.1% | +49.8% | 0.000% |  |
| 1/20/2026 | Stratos Wealth Partners LTD. | 10,653 | $0.14M | 0.0% | -18.8% | 0.000% |  |
| 1/14/2026 | TrueMark Investments LLC | 41,953 | $0.55M | 0.1% | +95.5% | 0.000% |  |
| 1/13/2026 | Riverbridge Partners LLC | 48,670 | $0.64M | 0.0% | -15.5% | 0.000% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 17,054 | $0.22M | 0.0% | -37.8% | 0.000% |  |
| 1/7/2026 | Cyndeo Wealth Partners LLC | 837,581 | $10.94M | 0.6% | +1.8% | 0.000% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 12,000 | $0.16M | 0.0% | N/A | 0.000% |  |
| 11/18/2025 | Advisory Services Network LLC | 31,429 | $0.42M | 0.0% | +46.4% | 0.000% |  |
| 11/17/2025 | NewEdge Advisors LLC | 85,795 | $1.15M | 0.0% | +1.6% | 0.000% |  |
| 11/17/2025 | Mariner LLC | 98,716 | $1.32M | 0.0% | -4.8% | 0.000% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 16,186 | $0.22M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Flow Traders U.S. LLC | 27,974 | $0.38M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 201,614 | $2.70M | 0.0% | -6.9% | 0.000% |  |
| 11/17/2025 | Almitas Capital LLC | 57,112 | $0.77M | 0.2% | N/A | 0.000% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 512,573 | $6.83M | 0.0% | +17.6% | 0.000% |  |
| 11/13/2025 | Invesco Ltd. | 437,885 | $5.86M | 0.0% | +24.6% | 0.000% |  |
| 11/13/2025 | UBS Group AG | 242,324 | $3.25M | 0.0% | -13.7% | 0.000% |  |
| 11/13/2025 | Private Advisor Group LLC | 11,153 | $0.15M | 0.0% | -79.4% | 0.000% |  |
| 11/13/2025 | Yakira Capital Management Inc. | 306,963 | $4.11M | 1.4% | N/A | 0.000% |  |
| 11/13/2025 | First Trust Advisors LP | 53,316 | $0.71M | 0.0% | -13.3% | 0.000% |  |
| 11/12/2025 | Creekmur Asset Management LLC | 7,079 | $95K | 0.0% | +50.0% | 0.000% |  |
| 11/12/2025 | Anfield Capital Management LLC | 7,407 | $99K | 0.0% | N/A | 0.000% |  |
| 11/12/2025 | Buska Wealth Management LLC | 16,755 | $0.22M | 0.1% | N/A | 0.000% |  |