| 11/18/2025 | Advisory Services Network LLC | 2,700 | $30K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Susquehanna International Group LLP | 11,836 | $0.13M | 0.0% | -38.1% | 0.000% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 2,248 | $25K | 0.0% | -88.8% | 0.000% |  |
| 11/17/2025 | Citadel Advisors LLC | 26,669 | $0.29M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 60,807 | $0.67M | 0.0% | -18.9% | 0.000% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 95,544 | $1.05M | 0.0% | +171.9% | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 54,353 | $0.60M | 0.0% | -6.2% | 0.000% |  |
| 11/14/2025 | Comerica Bank | 48,904 | $0.54M | 0.0% | -8.5% | 0.000% |  |
| 11/13/2025 | Pathstone Holdings LLC | 601,521 | $6.59M | 0.0% | -0.5% | 0.000% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 11,037 | $0.12M | 0.0% | -73.5% | 0.000% |  |
| 11/13/2025 | UBS Group AG | 93,637 | $1.03M | 0.0% | +16.2% | 0.000% |  |
| 11/13/2025 | Van ECK Associates Corp | 188,685 | $2.07M | 0.0% | +5.8% | 0.000% |  |
| 11/10/2025 | Bridgewater Advisors Inc. | 18,863 | $0.21M | 0.0% | N/A | 0.000% |  |
| 11/7/2025 | Fiera Capital Corp | 266,053 | $2.91M | 0.0% | -0.7% | 0.000% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 6,118 | $67K | 0.0% | -31.0% | 0.000% |  |
| 11/5/2025 | Canvas Wealth Advisors LLC | 36,142 | $0.40M | 0.1% | N/A | 0.000% |  |
| 11/4/2025 | Atala Financial Inc | 69,147 | $0.76M | 0.5% | +27.8% | 0.000% |  |
| 10/29/2025 | Americana Partners LLC | 573,111 | $6.28M | 0.2% | -31.8% | 0.000% |  |
| 10/27/2025 | Mackay Shields LLC | 479,613 | $5.25M | 0.2% | -0.3% | 0.000% |  |
| 10/24/2025 | Catalina Capital Group LLC | 11,315 | $0.12M | 0.1% | N/A | 0.000% |  |
| 10/23/2025 | Capital Investment Advisors LLC | 17,790 | $0.20M | 0.0% | +8.5% | 0.000% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 551,661 | $6.04M | 0.2% | +65.8% | 0.000% |  |
| 9/22/2025 | Caldwell Trust Co | 7,000 | $74K | 0.0% | N/A | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 23,728 | $0.25M | 0.0% | -16.2% | 0.000% |  |
| 8/18/2025 | Nomura Holdings Inc. | 10,000 | $0.11M | 0.0% | N/A | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 74,941 | $0.79M | 0.0% | -7.2% | 0.000% |  |
| 8/14/2025 | Jane Street Group LLC | 12,283 | $0.13M | 0.0% | N/A | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 57,933 | $0.61M | 0.0% | +3.1% | 0.000% |  |
| 8/14/2025 | Karpus Management Inc. | 107,191 | $1.13M | 0.0% | +39.7% | 0.000% |  |
| 8/14/2025 | NewEdge Advisors LLC | 13,981 | $0.15M | 0.0% | -11.4% | 0.000% |  |
| 8/13/2025 | StoneX Group Inc. | 12,740 | $0.14M | 0.0% | +12.4% | 0.000% |  |
| 8/13/2025 | Guggenheim Capital LLC | 235,406 | $2.49M | 0.0% | -50.0% | 0.000% |  |
| 8/8/2025 | Financial Gravity Companies Inc. | 3,325 | $35K | 0.0% | N/A | 0.000% |  |
| 8/8/2025 | Fiera Capital Corp | 268,042 | $2.83M | 0.0% | -0.4% | 0.000% |  |
| 8/7/2025 | Allworth Financial LP | 9,759 | $0.10M | 0.0% | N/A | 0.000% |  |
| 8/7/2025 | Americana Partners LLC | 839,962 | $8.87M | 0.3% | -27.0% | 0.000% |  |
| 8/6/2025 | Wedbush Securities Inc. | 14,708 | $0.16M | 0.0% | -16.2% | 0.000% |  |
| 8/5/2025 | Bank of Montreal Can | 21,266 | $0.23M | 0.0% | +6.8% | 0.000% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 24,809 | $0.26M | 0.0% | +47.6% | 0.000% |  |
| 7/25/2025 | Ackerman Capital Advisors LLC | 10,949 | $0.12M | 0.0% | -64.4% | 0.000% |  |
| 7/24/2025 | Mackay Shields LLC | 481,061 | $5.08M | 0.2% | +50.8% | 0.000% |  |
| 7/17/2025 | Capital Investment Advisors LLC | 16,390 | $0.17M | 0.0% | -7.9% | 0.000% |  |
| 7/8/2025 | Melone Private Wealth LLC | 124,558 | $1.30M | 0.7% | -8.0% | 0.000% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 37,844 | $0.41M | 0.0% | N/A | 0.000% |  |
| 5/21/2025 | Indiana Trust & Investment Management Co | 97,160 | $1.05M | 0.4% | +1.5% | 0.000% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 37,844 | $0.41M | 0.0% | N/A | 0.000% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 43,119 | $0.47M | 0.0% | -67.1% | 0.000% |  |
| 5/15/2025 | Royal Bank of Canada | 43,616 | $0.47M | 0.0% | +10.0% | 0.000% |  |
| 5/15/2025 | Landscape Capital Management L.L.C. | 42,337 | $0.46M | 0.0% | +171.1% | 0.000% |  |
| 5/14/2025 | Westchester Capital Management LLC | 97,292 | $1.05M | 0.1% | N/A | 0.000% |  |
| 5/14/2025 | Comerica Bank | 53,421 | $0.58M | 0.0% | +27.8% | 0.000% |  |
| 5/14/2025 | Northwestern Mutual Wealth Management Co. | 20,299 | $0.22M | 0.0% | +136.2% | 0.000% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 64,522 | $0.70M | 0.0% | +349.6% | 0.000% |  |
| 5/13/2025 | HighTower Advisors LLC | 18,864 | $0.20M | 0.0% | N/A | 0.000% |  |
| 5/12/2025 | Virtu Financial LLC | 22,342 | $0.24M | 0.0% | -51.9% | 0.000% |  |
| 5/12/2025 | Invesco Ltd. | 51,422 | $0.55M | 0.0% | -3.4% | 0.000% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 16,803 | $0.18M | 0.0% | -21.3% | 0.000% |  |
| 5/9/2025 | Ackerman Capital Advisors LLC | 30,730 | $0.33M | 0.1% | +83.8% | 0.000% |  |
| 5/7/2025 | Fiera Capital Corp | 269,005 | $2.90M | 0.0% | -5.6% | 0.000% |  |
| 5/6/2025 | Readystate Asset Management LP | 29,410 | $0.32M | 0.0% | -56.4% | 0.000% |  |
| 4/30/2025 | Financial Gravity Asset Management Inc. | 3,325 | $36K | 0.0% | N/A | 0.000% |  |
| 4/29/2025 | Mackay Shields LLC | 318,938 | $3.44M | 0.1% | +881.3% | 0.000% |  |
| 4/23/2025 | Atala Financial Inc | 17,261 | $0.19M | 0.1% | +26.8% | 0.000% |  |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 353,813 | $3.81M | 0.2% | -44.8% | 0.000% |  |
| 4/9/2025 | Merit Financial Group LLC | 22,102 | $0.24M | 0.0% | N/A | 0.000% |  |
| 4/8/2025 | Rothschild Investment LLC | 3,800 | $41K | 0.0% | -35.6% | 0.000% |  |
| 2/26/2025 | LM Advisors LLC | 170,496 | $1.85M | 0.3% | +7.7% | 0.000% |  |
| 2/18/2025 | Elequin Capital LP | 5,077 | $55K | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Nomura Holdings Inc. | 35,156 | $0.38M | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 14,653 | $0.16M | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Logan Stone Capital LLC | 127,761 | $1.39M | 0.5% | N/A | 0.000% |  |
| 2/17/2025 | Bank of America Corp DE | 133,832 | $1.45M | 0.0% | +421.6% | 0.000% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 18,065 | $0.20M | 0.0% | +47.8% | 0.000% |  |
| 2/17/2025 | Allegheny Financial Group | 201,682 | $2.19M | 0.6% | +9.1% | 0.000% |  |
| 2/14/2025 | AQR Arbitrage LLC | 61,443 | $0.67M | 0.0% | -47.8% | 0.000% |  |
| 2/14/2025 | Stifel Financial Corp | 181,388 | $1.97M | 0.0% | -4.4% | 0.000% |  |
| 2/13/2025 | Guggenheim Capital LLC | 556,172 | $6.03M | 0.0% | -2.7% | 0.000% |  |
| 2/13/2025 | BTG Pactual Asset Management US LLC | 84,391 | $0.97M | 0.1% | -5.1% | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 63,455 | $0.69M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Invesco Ltd. | 53,225 | $0.58M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Bank of Montreal Can | 19,802 | $0.22M | 0.0% | +5.1% | 0.000% |  |
| 2/13/2025 | Sit Investment Associates Inc. | 14,351 | $0.16M | 0.0% | -14.7% | 0.000% |  |
| 2/13/2025 | Wells Fargo & Company MN | 442,011 | $4.80M | 0.0% | -3.2% | 0.000% |  |
| 2/12/2025 | Landscape Capital Management L.L.C. | 15,616 | $0.17M | 0.0% | N/A | 0.000% |  |
| 2/12/2025 | LM Advisors LLC | 170,496 | $1.85M | 0.3% | +7.7% | 0.000% |  |
| 2/11/2025 | LPL Financial LLC | 114,205 | $1.24M | 0.0% | +5.4% | 0.000% |  |
| 2/11/2025 | Virtu Financial LLC | 46,434 | $0.50M | 0.0% | N/A | 0.000% |  |
| 2/10/2025 | Atala Financial Inc | 13,610 | $0.15M | 0.1% | N/A | 0.000% |  |
| 2/6/2025 | Raymond James Financial Inc. | 63,455 | $0.69M | 0.0% | N/A | 0.000% |  |
| 2/4/2025 | Ackerman Capital Advisors LLC | 16,720 | $0.18M | 0.0% | N/A | 0.000% |  |
| 2/3/2025 | Wolverine Asset Management LLC | 21,349 | $0.23M | 0.0% | +7,016.3% | 0.000% |  |
| 1/31/2025 | Robinson Capital Management LLC | 145,969 | $1.58M | 0.6% | -2.4% | 0.000% |  |
| 1/31/2025 | Americana Partners LLC | 1,570,684 | $17.04M | 0.7% | +0.2% | 0.000% |  |
| 1/30/2025 | Covenant Asset Management LLC | 11,875 | $0.13M | 0.0% | -51.0% | 0.000% |  |
| 1/29/2025 | Van ECK Associates Corp | 197,605 | $2.14M | 0.0% | +6.6% | 0.000% |  |
| 1/29/2025 | Indiana Trust & Investment Management Co | 95,726 | $1.04M | 0.4% | +1.4% | 0.000% |  |
| 1/27/2025 | Tyche Wealth Partners LLC | 24,625 | $0.27M | 0.1% | -33.3% | 0.000% |  |
| 1/17/2025 | Simon Quick Advisors LLC | 10,011 | $0.11M | 0.0% | N/A | 0.000% |  |
| 1/15/2025 | Hennion & Walsh Asset Management Inc. | 641,301 | $6.96M | 0.3% | +33.0% | 0.000% |  |
| 1/14/2025 | Melone Private Wealth LLC | 135,055 | $1.47M | 0.8% | -20.0% | 0.000% |  |