| 11/18/2025 | Advisory Services Network LLC | 3,390 | $35K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | NewEdge Advisors LLC | 42,698 | $0.45M | 0.0% | +58.4% | 0.000% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 22,927 | $0.24M | 0.0% | +5.5% | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 282,538 | $2.95M | 0.0% | -7.5% | 0.000% |  |
| 11/17/2025 | 1607 Capital Partners LLC | 233,793 | $2.44M | 0.2% | -4.0% | 0.000% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 92,638 | $0.97M | 0.0% | -14.3% | 0.000% |  |
| 11/14/2025 | Creative Planning | 24,540 | $0.26M | 0.0% | +6.2% | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 188,470 | $1.97M | 0.0% | +1.4% | 0.000% |  |
| 11/13/2025 | Pathstone Holdings LLC | 1,752,419 | $18.31M | 0.1% | +21.6% | 0.000% |  |
| 11/13/2025 | UBS Group AG | 75,892 | $0.79M | 0.0% | -10.5% | 0.000% |  |
| 11/13/2025 | Wakefield Asset Management LLLP | 173,248 | $1.81M | 0.5% | +2.7% | 0.000% |  |
| 11/13/2025 | Van ECK Associates Corp | 346,834 | $3.62M | 0.0% | +5.1% | 0.000% |  |
| 11/13/2025 | Private Advisor Group LLC | 14,539 | $0.15M | 0.0% | N/A | 0.000% |  |
| 11/13/2025 | Modern Wealth Management LLC | 28,884 | $0.30M | 0.0% | -6.9% | 0.000% |  |
| 11/10/2025 | Cary Street Partners Financial LLC | 144,611 | $1.51M | 0.0% | +29.8% | 0.000% |  |
| 11/7/2025 | Fiera Capital Corp | 281,313 | $2.94M | 0.0% | -0.6% | 0.000% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 185,791 | $1.94M | 0.0% | -1.6% | 0.000% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 28,670 | $0.30M | 0.0% | N/A | 0.000% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 197,082 | $2.06M | 0.0% | +14.9% | 0.000% |  |
| 11/3/2025 | LRI Investments LLC | 2,779 | $29K | 0.0% | N/A | 0.000% |  |
| 11/3/2025 | Truist Financial Corp | 51,014 | $0.53M | 0.0% | +39.2% | 0.000% |  |
| 10/31/2025 | Callahan Advisors LLC | 94,642 | $0.99M | 0.1% | -13.8% | 0.000% |  |
| 10/27/2025 | Mackay Shields LLC | 363,951 | $3.80M | 0.1% | -37.0% | 0.000% |  |
| 10/22/2025 | Ackerman Capital Advisors LLC | 119,399 | $1.25M | 0.3% | -9.5% | 0.000% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 427,845 | $4.47M | 0.2% | +10.8% | 0.000% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 40,367 | $0.42M | 0.0% | N/A | 0.000% |  |
| 10/9/2025 | U.S. Capital Wealth Advisors LLC | 25,341 | $0.27M | 0.0% | -28.3% | 0.000% |  |
| 10/8/2025 | Balefire LLC | 25,514 | $0.27M | 0.1% | +10.4% | 0.000% |  |
| 10/8/2025 | Integrated Capital Management Inc. | 26,824 | $0.28M | 0.2% | +4.0% | 0.000% |  |
| 8/18/2025 | Nomura Holdings Inc. | 10,000 | $100K | 0.0% | N/A | 0.000% |  |
| 8/15/2025 | Modern Wealth Management LLC | 31,032 | $0.31M | 0.0% | -28.3% | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 305,349 | $3.07M | 0.0% | +4.7% | 0.000% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 108,143 | $1.07M | 0.0% | -6.8% | 0.000% |  |
| 8/14/2025 | Karpus Management Inc. | 4,287,798 | $43.05M | 1.4% | +8.5% | 0.000% |  |
| 8/14/2025 | NewEdge Advisors LLC | 26,956 | $0.27M | 0.0% | -4.5% | 0.000% |  |
| 8/14/2025 | Cary Street Partners Financial LLC | 111,376 | $1.12M | 0.0% | N/A | 0.000% |  |
| 8/13/2025 | Guggenheim Capital LLC | 490,827 | $4.93M | 0.0% | -38.8% | 0.000% |  |
| 8/13/2025 | Invesco Ltd. | 213,671 | $2.15M | 0.0% | +7.8% | 0.000% |  |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 21,722 | $0.22M | 0.0% | -7.4% | 0.000% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 188,753 | $1.90M | 0.0% | -3.5% | 0.000% |  |
| 8/11/2025 | Rothschild Investment LLC | 72,144 | $0.72M | 0.0% | -3.2% | 0.000% |  |
| 8/8/2025 | Cetera Investment Advisers | 203,808 | $2.05M | 0.0% | +2.1% | 0.000% |  |
| 8/8/2025 | Fiera Capital Corp | 282,987 | $2.84M | 0.0% | -0.6% | 0.000% |  |
| 8/7/2025 | Allworth Financial LP | 18,465 | $0.19M | 0.0% | N/A | 0.000% |  |
| 8/5/2025 | Rareview Capital LLC | 337,657 | $3.39M | 2.1% | +11.1% | 0.000% |  |
| 8/5/2025 | Bank of Montreal Can | 22,477 | $0.23M | 0.0% | +5.6% | 0.000% |  |
| 8/5/2025 | Wakefield Asset Management LLLP | 168,703 | $1.69M | 0.5% | -1.4% | 0.000% |  |
| 8/4/2025 | Linscomb Wealth Inc. | 45,000 | $0.45M | 0.0% | N/A | 0.000% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 19,707 | $0.20M | 0.0% | +592.4% | 0.000% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 171,579 | $1.72M | 0.0% | +24.2% | 0.000% |  |
| 7/31/2025 | Richards Merrill & Peterson Inc. | 21,650 | $0.22M | 0.1% | -13.1% | 0.000% |  |
| 7/28/2025 | Callahan Advisors LLC | 109,768 | $1.10M | 0.1% | -6.0% | 0.000% |  |
| 7/28/2025 | Duncker Streett & Co. Inc. | 11,749 | $0.12M | 0.0% | N/A | 0.000% |  |
| 7/28/2025 | Mutual Advisors LLC | 111,467 | $1.09M | 0.0% | -12.7% | 0.000% |  |
| 7/25/2025 | Integrated Capital Management Inc. | 25,798 | $0.26M | 0.2% | +24.9% | 0.000% |  |
| 7/25/2025 | Ackerman Capital Advisors LLC | 131,946 | $1.33M | 0.3% | -10.1% | 0.000% |  |
| 7/24/2025 | Mackay Shields LLC | 577,670 | $5.80M | 0.2% | +63.2% | 0.000% |  |
| 7/24/2025 | Leo Wealth LLC | 212,336 | $2.13M | 0.2% | +32.9% | 0.000% |  |
| 7/18/2025 | Truist Financial Corp | 36,656 | $0.37M | 0.0% | +59.4% | 0.000% |  |
| 7/16/2025 | Dakota Wealth Management | 78,783 | $0.79M | 0.0% | +2.7% | 0.000% |  |
| 7/14/2025 | U.S. Capital Wealth Advisors LLC | 35,341 | $0.36M | 0.0% | +16.5% | 0.000% |  |
| 7/14/2025 | Park Avenue Securities LLC | 116,644 | $1.17M | 0.0% | N/A | 0.000% |  |
| 7/9/2025 | Balefire LLC | 23,106 | $0.23M | 0.1% | +36.8% | 0.000% |  |
| 6/2/2025 | Modern Wealth Management LLC | 43,271 | $0.45M | 0.0% | -6.7% | 0.000% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 195,668 | $2.03M | 0.0% | +40.8% | 0.000% |  |
| 5/16/2025 | 1607 Capital Partners LLC | 247,793 | $2.58M | 0.2% | +16.4% | 0.000% |  |
| 5/15/2025 | Royal Bank of Canada | 164,594 | $1.71M | 0.0% | +10.1% | 0.000% |  |
| 5/14/2025 | Northwestern Mutual Wealth Management Co. | 23,449 | $0.24M | 0.0% | -16.4% | 0.000% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 278,112 | $2.89M | 0.1% | -8.2% | 0.000% |  |
| 5/13/2025 | HighTower Advisors LLC | 42,231 | $0.44M | 0.0% | -20.4% | 0.000% |  |
| 5/12/2025 | Virtu Financial LLC | 19,598 | $0.20M | 0.0% | N/A | 0.000% |  |
| 5/12/2025 | Invesco Ltd. | 198,219 | $2.06M | 0.0% | +2.2% | 0.000% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 2,846 | $30K | 0.0% | -36.3% | 0.000% |  |
| 5/9/2025 | Ackerman Capital Advisors LLC | 146,802 | $1.53M | 0.4% | -6.7% | 0.000% |  |
| 5/7/2025 | Fiera Capital Corp | 284,571 | $2.96M | 0.0% | -6.3% | 0.000% |  |
| 5/7/2025 | Richards Merrill & Peterson Inc. | 24,900 | $0.26M | 0.1% | -13.8% | 0.000% |  |
| 5/7/2025 | LPL Financial LLC | 318,948 | $3.31M | 0.0% | +17.1% | 0.000% |  |
| 5/7/2025 | Rareview Capital LLC | 303,844 | $3.16M | 2.0% | -0.7% | 0.000% |  |
| 5/6/2025 | Cetera Investment Advisers | 199,531 | $2.07M | 0.0% | +7.9% | 0.000% |  |
| 5/6/2025 | Arlington Capital Management Inc. | 24,866 | $0.26M | 0.2% | +11.6% | 0.000% |  |
| 5/6/2025 | Kovack Advisors Inc. | 13,500 | $0.14M | 0.0% | N/A | 0.000% |  |
| 5/6/2025 | Wakefield Asset Management LLLP | 171,026 | $1.78M | 0.5% | +0.6% | 0.000% |  |
| 5/2/2025 | Leo Wealth LLC | 159,756 | $1.66M | 0.2% | -21.0% | 0.000% |  |
| 4/29/2025 | Envestnet Asset Management Inc. | 138,177 | $1.44M | 0.0% | +26.6% | 0.000% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 45,306 | $0.47M | 0.0% | -3.6% | 0.000% |  |
| 4/29/2025 | Mackay Shields LLC | 354,024 | $3.68M | 0.1% | +133.5% | 0.000% |  |
| 4/28/2025 | Mutual Advisors LLC | 127,718 | $1.28M | 0.0% | -1.5% | 0.000% |  |
| 4/21/2025 | Avior Wealth Management LLC | 23,752 | $0.25M | 0.0% | +18.3% | 0.000% |  |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 203,760 | $2.12M | 0.1% | N/A | 0.000% |  |
| 4/9/2025 | Integrated Capital Management Inc. | 20,661 | $0.22M | 0.2% | +12.1% | 0.000% |  |
| 4/8/2025 | Rothschild Investment LLC | 74,536 | $0.77M | 0.1% | -2.6% | 0.000% |  |
| 2/17/2025 | Pathstone Holdings LLC | 1,301,487 | $13.71M | 0.1% | +33.6% | 0.000% |  |
| 2/17/2025 | Nomura Holdings Inc. | 27,000 | $0.28M | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Cetera Investment Advisers | 184,852 | $1.94M | 0.0% | +7.5% | 0.000% |  |
| 2/17/2025 | Bramshill Investments LLC | 13,718 | $0.14M | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Bank of America Corp DE | 267,407 | $2.81M | 0.0% | +6.9% | 0.000% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 110,659 | $1.18M | 0.0% | +5.4% | 0.000% |  |
| 2/14/2025 | AQR Arbitrage LLC | 71,491 | $0.75M | 0.0% | -64.0% | 0.000% |  |
| 2/14/2025 | Integrated Wealth Concepts LLC | 19,357 | $0.20M | 0.0% | +35.5% | 0.000% |  |
| 2/14/2025 | First Trust Advisors LP | 16,102 | $0.17M | 0.0% | -9.3% | 0.000% |  |