| 12/1/2025 | Polar Asset Management Partners Inc. | 209,009 | $2.32M | 0.0% | -60.0% | 0.000% |  |
| 11/21/2025 | Oarsman Capital Inc. | 89,475 | $0.99M | 0.1% | +29.9% | 0.000% |  |
| 11/18/2025 | Advisory Services Network LLC | 6,735 | $75K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | NewEdge Advisors LLC | 56,737 | $0.63M | 0.0% | +12.7% | 0.000% |  |
| 11/17/2025 | Mariner LLC | 94,883 | $1.05M | 0.0% | -21.0% | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 1,490,043 | $16.54M | 0.0% | +18.3% | 0.000% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 44,588 | $0.50M | 0.0% | -33.8% | 0.000% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 209,009 | $2.32M | 0.0% | -60.0% | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 205,328 | $2.28M | 0.0% | -2.4% | 0.000% |  |
| 11/14/2025 | Virtu Financial LLC | 37,639 | $0.42M | 0.0% | N/A | 0.000% |  |
| 11/14/2025 | Mpwm Advisory Solutions LLC | 102,676 | $1.14M | 0.7% | -4.8% | 0.000% |  |
| 11/13/2025 | Van ECK Associates Corp | 190,936 | $2.12M | 0.0% | -19.0% | 0.000% |  |
| 11/7/2025 | Wealth Alliance LLC | 63,403 | $0.70M | 0.1% | N/A | 0.000% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 230,843 | $2.56M | 0.0% | +32.9% | 0.000% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 216,330 | $2.40M | 0.0% | +105.0% | 0.000% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 17,100 | $0.19M | 0.0% | -6.0% | 0.000% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 34,134 | $0.38M | 0.0% | -81.5% | 0.000% |  |
| 11/4/2025 | Ashton Thomas Private Wealth LLC | 13,500 | $0.15M | 0.0% | N/A | 0.000% |  |
| 11/4/2025 | Keybank National Association OH | 1,041,990 | $11.57M | 0.0% | +4.4% | 0.000% |  |
| 10/27/2025 | Gill Capital Partners LLC | 34,603 | $0.38M | 0.1% | -6.9% | 0.000% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 752,019 | $8.35M | 0.3% | +129.2% | 0.000% |  |
| 10/22/2025 | Commonwealth Equity Services LLC | 481,341 | $5.34M | 0.0% | +14.5% | 0.000% |  |
| 10/14/2025 | Bernard Wealth Management Corp. | 5,300 | $59K | 0.0% | +82.8% | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 134,218 | $1.40M | 0.0% | -41.2% | 0.000% |  |
| 8/18/2025 | Nomura Holdings Inc. | 10,000 | $0.10M | 0.0% | N/A | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 1,259,071 | $13.09M | 0.0% | +1.6% | 0.000% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 67,398 | $0.70M | 0.0% | -30.5% | 0.000% |  |
| 8/14/2025 | Jane Street Group LLC | 18,589 | $0.19M | 0.0% | N/A | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 210,484 | $2.19M | 0.0% | -6.7% | 0.000% |  |
| 8/14/2025 | NewEdge Advisors LLC | 50,328 | $0.52M | 0.0% | +2.5% | 0.000% |  |
| 8/13/2025 | Guggenheim Capital LLC | 849,838 | $8.84M | 0.1% | -18.4% | 0.000% |  |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 7,003 | $73K | 0.0% | +212.4% | 0.000% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 105,535 | $1.10M | 0.0% | N/A | 0.000% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 80,172 | $0.83M | 0.0% | +8.6% | 0.000% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 56,608 | $0.59M | 0.0% | -36.4% | 0.000% |  |
| 8/8/2025 | Cetera Investment Advisers | 25,388 | $0.26M | 0.0% | -12.8% | 0.000% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 173,662 | $1.81M | 0.0% | +24.3% | 0.000% |  |
| 8/7/2025 | Allworth Financial LP | 6,251 | $65K | 0.0% | N/A | 0.000% |  |
| 8/6/2025 | Prospera Financial Services Inc | 11,224 | $0.12M | 0.0% | -38.3% | 0.000% |  |
| 8/6/2025 | Wedbush Securities Inc. | 23,932 | $0.25M | 0.0% | +7.6% | 0.000% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 87,183 | $0.91M | 0.0% | +87.9% | 0.000% |  |
| 8/4/2025 | Keybank National Association OH | 997,612 | $10.38M | 0.0% | +0.3% | 0.000% |  |
| 8/1/2025 | Oarsman Capital Inc. | 68,874 | $0.72M | 0.1% | +80.0% | 0.000% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 184,633 | $1.92M | 0.0% | +590.7% | 0.000% |  |
| 7/29/2025 | Stratos Wealth Partners LTD. | 18,200 | $0.19M | 0.0% | +28.2% | 0.000% |  |
| 7/25/2025 | Integrated Capital Management Inc. | 26,525 | $0.28M | 0.2% | N/A | 0.000% |  |
| 7/24/2025 | Bernard Wealth Management Corp. | 2,900 | $30K | 0.0% | N/A | 0.000% |  |
| 7/22/2025 | Keudell Morrison Wealth Management | 41,691 | $0.43M | 0.1% | +22.5% | 0.000% |  |
| 7/21/2025 | Ameritas Advisory Services LLC | 3,935 | $41K | 0.0% | N/A | 0.000% |  |
| 7/16/2025 | ST Germain D J Co. Inc. | 3,000 | $31K | 0.0% | N/A | 0.000% |  |
| 7/14/2025 | Park Avenue Securities LLC | 138,894 | $1.44M | 0.0% | N/A | 0.000% |  |
| 5/16/2025 | Polar Asset Management Partners Inc. | 547,358 | $5.93M | 0.1% | N/A | 1.416% |  |
| 5/15/2025 | Royal Bank of Canada | 102,310 | $1.11M | 0.0% | +21.6% | 0.265% |  |
| 5/15/2025 | Oarsman Capital Inc. | 38,260 | $0.41M | 0.1% | +22.4% | 0.099% |  |
| 5/14/2025 | Guggenheim Capital LLC | 1,041,130 | $11.28M | 0.1% | -9.2% | 2.693% |  |
| 5/13/2025 | HighTower Advisors LLC | 15,721 | $0.17M | 0.0% | -56.8% | 0.041% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 46,407 | $0.50M | 0.0% | +758.0% | 0.120% |  |
| 5/9/2025 | Gill Capital Partners LLC | 37,075 | $0.40M | 0.1% | -3.1% | 0.096% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 139,723 | $1.51M | 0.0% | +4.5% | 0.361% |  |
| 5/6/2025 | Cetera Investment Advisers | 29,107 | $0.32M | 0.0% | +5.0% | 0.075% |  |
| 5/6/2025 | Readystate Asset Management LP | 78,665 | $0.85M | 0.0% | +287.2% | 0.203% |  |
| 5/5/2025 | Kestra Private Wealth Services LLC | 10,593 | $0.12M | 0.0% | N/A | 0.027% |  |
| 4/30/2025 | Stratos Wealth Partners LTD. | 14,200 | $0.15M | 0.0% | N/A | 0.037% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 23,601 | $0.26M | 0.0% | N/A | 0.061% |  |
| 4/28/2025 | Keybank National Association OH | 994,397 | $10.77M | 0.0% | -1.0% | 2.572% |  |
| 4/23/2025 | Keudell Morrison Wealth Management | 34,036 | $0.37M | 0.1% | +4.6% | 0.088% |  |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 12,414 | $0.13M | 0.0% | -10.9% | 0.032% |  |
| 4/22/2025 | Advisor Resource Council | 25,250 | $0.26M | 0.0% | N/A | 0.065% |  |
| 4/17/2025 | Janney Montgomery Scott LLC | 15,345 | $0.17M | 0.0% | N/A | 0.040% |  |
| 4/15/2025 | Noble Wealth Management PBC | 45,500 | $0.49M | 0.3% | N/A | 0.118% |  |
| 4/15/2025 | CX Institutional | 8,014 | $87K | 0.0% | N/A | 0.021% |  |
| 4/14/2025 | Regatta Capital Group LLC | 191,560 | $2.08M | 0.4% | -1.1% | 0.495% |  |
| 4/14/2025 | Farther Finance Advisors LLC | 8,651 | $94K | 0.0% | +4,225.5% | 0.022% |  |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 164,932 | $1.79M | 0.1% | N/A | 0.427% |  |
| 4/8/2025 | Rothschild Investment LLC | 17,000 | $0.18M | 0.0% | -46.9% | 0.044% |  |
| 2/18/2025 | Mpwm Advisory Solutions LLC | 90,877 | $1M | 0.7% | N/A | 0.235% |  |
| 2/17/2025 | Nomura Holdings Inc. | 16,000 | $0.18M | 0.0% | N/A | 0.041% |  |
| 2/17/2025 | Measured Risk Portfolios Inc. | 4,472 | $49K | 0.1% | N/A | 0.012% |  |
| 2/17/2025 | Cetera Investment Advisers | 27,730 | $0.31M | 0.0% | +22.0% | 0.072% |  |
| 2/17/2025 | Bank of America Corp DE | 1,152,278 | $12.72M | 0.0% | +10.1% | 2.981% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 98,966 | $1.09M | 0.0% | +31.0% | 0.256% |  |
| 2/13/2025 | NewEdge Advisors LLC | 49,902 | $0.55M | 0.0% | +22.2% | 0.129% |  |
| 2/13/2025 | Finward Bancorp | 15,536 | $0.17M | 0.1% | N/A | 0.040% |  |
| 2/13/2025 | Guggenheim Capital LLC | 1,146,514 | $12.66M | 0.1% | +4.4% | 2.966% |  |
| 2/13/2025 | Mariner LLC | 1,110,045 | $12.26M | 0.0% | +32.8% | 2.871% |  |
| 2/13/2025 | Rockefeller Capital Management L.P. | 132,013 | $1.46M | 0.0% | -19.1% | 0.341% |  |
| 2/13/2025 | Raymond James Financial Inc. | 222,520 | $2.46M | 0.0% | N/A | 0.576% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 19,344 | $0.21M | 0.0% | +87.4% | 0.050% |  |
| 2/13/2025 | Wells Fargo & Company MN | 67,123 | $0.74M | 0.0% | -3.3% | 0.174% |  |
| 2/13/2025 | Oarsman Capital Inc. | 31,270 | $0.35M | 0.1% | +9.2% | 0.081% |  |
| 2/11/2025 | LPL Financial LLC | 243,593 | $2.69M | 0.0% | -9.2% | 0.630% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 260,652 | $2.88M | 0.0% | -6.8% | 0.674% |  |
| 2/7/2025 | HighTower Advisors LLC | 36,421 | $0.40M | 0.0% | +4.3% | 0.094% |  |
| 2/7/2025 | PNC Financial Services Group Inc. | 133,680 | $1.48M | 0.0% | +7.5% | 0.346% |  |
| 2/6/2025 | Raymond James Financial Inc. | 222,520 | $2.46M | 0.0% | N/A | 0.576% |  |
| 2/6/2025 | Keybank National Association OH | 1,004,022 | $11.08M | 0.0% | +14.2% | 2.597% |  |
| 2/6/2025 | Steward Partners Investment Advisory LLC | 74,735 | $0.83M | 0.0% | +1.5% | 0.193% |  |
| 2/3/2025 | Wolverine Asset Management LLC | 5,409 | $60K | 0.0% | N/A | 0.014% |  |
| 1/30/2025 | Tanglewood Legacy Advisors LLC | 2,680 | $30K | 0.0% | -49.2% | 0.007% |  |
| 1/30/2025 | Pathway Financial Advisers LLC | 4,937 | $54K | 0.0% | -91.8% | 0.013% |  |