| 11/17/2025 | First Foundation Advisors | 14,963 | $0.16M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Westshore Wealth LLC | 18,410 | $0.20M | 0.1% | N/A | 0.000% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 342,357 | $3.72M | 0.0% | +1,431.3% | 0.000% |  |
| 11/17/2025 | Lido Advisors LLC | 59,546 | $0.65M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 55,467 | $0.60M | 0.0% | +101.9% | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 1,774,050 | $19.25M | 0.0% | +9.2% | 0.000% |  |
| 11/14/2025 | Creative Planning | 38,233 | $0.42M | 0.0% | +131.8% | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 50,153 | $0.54M | 0.0% | +40.1% | 0.000% |  |
| 11/14/2025 | Equitable Holdings Inc. | 24,862 | $0.27M | 0.0% | +6.6% | 0.000% |  |
| 11/14/2025 | Diligent Investors LLC | 142,900 | $1.55M | 0.4% | -21.0% | 0.000% |  |
| 11/13/2025 | Tortoise Investment Management LLC | 9,811 | $0.11M | 0.0% | -41.6% | 0.000% |  |
| 11/13/2025 | UBS Group AG | 295,777 | $3.21M | 0.0% | -22.0% | 0.000% |  |
| 11/12/2025 | Intellectus Partners LLC | 40,614 | $0.44M | 0.1% | -2.5% | 0.000% |  |
| 11/12/2025 | Perennial Investment Advisors LLC | 66,896 | $0.73M | 0.1% | -10.4% | 0.000% |  |
| 11/10/2025 | Dakota Wealth Management | 232,000 | $2.52M | 0.1% | -0.9% | 0.000% |  |
| 11/10/2025 | Alteri Wealth LLC | 68,539 | $0.74M | 0.3% | -7.5% | 0.000% |  |
| 11/7/2025 | Axxcess Wealth Management LLC | 42,015 | $0.46M | 0.0% | +86.4% | 0.000% |  |
| 11/6/2025 | Wedbush Securities Inc. | 65,866 | $0.72M | 0.0% | +7.2% | 0.000% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 889,974 | $9.66M | 0.2% | +18.2% | 0.000% |  |
| 11/6/2025 | WESCAP Management Group Inc. | 76,377 | $0.83M | 0.2% | -5.2% | 0.000% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 20,897 | $0.23M | 0.0% | +23.6% | 0.000% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 47,545 | $0.52M | 0.0% | -4.7% | 0.000% |  |
| 11/4/2025 | Atala Financial Inc | 271,119 | $2.94M | 1.8% | +5.4% | 0.000% |  |
| 11/3/2025 | Hollencrest Capital Management | 224,218 | $2.43M | 0.1% | -0.5% | 0.000% |  |
| 10/28/2025 | Octavia Wealth Advisors LLC | 11,268 | $0.12M | 0.0% | N/A | 0.000% |  |
| 10/23/2025 | Capital Investment Advisors LLC | 18,738 | $0.20M | 0.0% | +15.4% | 0.000% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 328,215 | $3.56M | 0.1% | +20.7% | 0.000% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 504,827 | $5.48M | 0.0% | N/A | 0.000% |  |
| 10/15/2025 | Cypress Wealth Services LLC | 51,771 | $0.56M | 0.1% | N/A | 0.000% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 33,584 | $0.36M | 0.0% | -4.3% | 0.000% |  |
| 10/10/2025 | Arlington Financial Advisors LLC | 55,000 | $0.60M | 0.1% | N/A | 0.000% |  |
| 10/7/2025 | Sanders Morris Harris LLC | 10,000 | $0.11M | 0.0% | N/A | 0.000% |  |
| 9/26/2025 | Corient Private Wealth LLC | 18,850 | $0.20M | 0.0% | -11.8% | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 45,875 | $0.48M | 0.0% | -17.4% | 0.000% |  |
| 8/18/2025 | Nomura Holdings Inc. | 10,000 | $0.10M | 0.0% | N/A | 0.000% |  |
| 8/15/2025 | Corient Private Wealth LLC | 18,850 | $0.20M | 0.0% | -11.8% | 0.000% |  |
| 8/15/2025 | WFA of San Diego LLC | 2,513 | $26K | 0.0% | N/A | 0.000% |  |
| 8/15/2025 | LM Advisors LLC | 28,862 | $0.30M | 0.0% | -14.5% | 0.000% |  |
| 8/15/2025 | EP Wealth Advisors LLC | 14,166 | $0.15M | 0.0% | -6.7% | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 1,625,091 | $16.82M | 0.0% | +6.6% | 0.000% |  |
| 8/14/2025 | Jane Street Group LLC | 63,834 | $0.66M | 0.0% | N/A | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 35,805 | $0.37M | 0.0% | -10.3% | 0.000% |  |
| 8/14/2025 | Karpus Management Inc. | 4,659,226 | $48.22M | 1.6% | -7.4% | 0.000% |  |
| 8/14/2025 | Cerity Partners LLC | 43,407 | $0.45M | 0.0% | +6.5% | 0.000% |  |
| 8/13/2025 | Thomas J. Herzfeld Advisors Inc. | 94,734 | $0.98M | 0.3% | -59.5% | 0.000% |  |
| 8/13/2025 | Guggenheim Capital LLC | 1,832,307 | $18.96M | 0.2% | +12.1% | 0.000% |  |
| 8/13/2025 | Van Hulzen Asset Management LLC | 13,222 | $0.14M | 0.0% | +23.7% | 0.000% |  |
| 8/13/2025 | Choreo LLC | 12,764 | $0.13M | 0.0% | -76.3% | 0.000% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 752,848 | $7.79M | 0.1% | +16.0% | 0.000% |  |
| 8/11/2025 | Alteri Wealth LLC | 74,083 | $0.77M | 0.3% | -1.8% | 0.000% |  |
| 8/8/2025 | Tortoise Investment Management LLC | 16,811 | $0.17M | 0.0% | -30.9% | 0.000% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 110,392 | $1.14M | 0.0% | +3.1% | 0.000% |  |
| 8/8/2025 | City of London Investment Management Co. Ltd. | 371,024 | $3.84M | 0.4% | -20.4% | 0.000% |  |
| 8/8/2025 | Cetera Investment Advisers | 75,865 | $0.79M | 0.0% | -12.2% | 0.000% |  |
| 8/8/2025 | Creative Planning | 16,494 | $0.17M | 0.0% | -69.3% | 0.000% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 67,794 | $0.70M | 0.0% | -50.5% | 0.000% |  |
| 8/7/2025 | WESCAP Management Group Inc. | 80,576 | $0.83M | 0.2% | +63.0% | 0.000% |  |
| 8/6/2025 | Wedbush Securities Inc. | 61,439 | $0.64M | 0.0% | +7.6% | 0.000% |  |
| 8/5/2025 | Rareview Capital LLC | 25,152 | $0.26M | 0.2% | -7.7% | 0.000% |  |
| 8/5/2025 | Intellectus Partners LLC | 41,641 | $0.43M | 0.1% | -49.6% | 0.000% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 49,899 | $0.52M | 0.0% | +57.1% | 0.000% |  |
| 7/25/2025 | Atria Wealth Solutions Inc. | 22,112 | $0.23M | 0.0% | -85.6% | 0.000% |  |
| 7/23/2025 | Litman Gregory Wealth Management LLC | 43,094 | $0.45M | 0.0% | +11.1% | 0.000% |  |
| 7/22/2025 | Realta Investment Advisors | 13,652 | $0.14M | 0.1% | N/A | 0.000% |  |
| 7/22/2025 | Diligent Investors LLC | 180,928 | $1.87M | 0.4% | +7.2% | 0.000% |  |
| 7/21/2025 | Ameritas Advisory Services LLC | 2,742 | $28K | 0.0% | N/A | 0.000% |  |
| 7/17/2025 | Melfa Wealth Management Inc. | 105,202 | $1.09M | 0.7% | +10.2% | 0.000% |  |
| 7/17/2025 | Capital Investment Advisors LLC | 16,238 | $0.17M | 0.0% | -13.3% | 0.000% |  |
| 7/16/2025 | Dakota Wealth Management | 234,076 | $2.42M | 0.1% | -1.3% | 0.000% |  |
| 7/9/2025 | Channel Wealth LLC | 84,482 | $0.87M | 0.2% | +2.1% | 0.000% |  |
| 5/16/2025 | Integrated Wealth Concepts LLC | 25,467 | $0.27M | 0.0% | -8.7% | 0.027% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 649,202 | $6.95M | 0.1% | +13.0% | 0.676% |  |
| 5/16/2025 | Almitas Capital LLC | 66,217 | $0.71M | 0.2% | -40.4% | 0.069% |  |
| 5/15/2025 | EP Wealth Advisors LLC | 15,179 | $0.16M | 0.0% | -14.4% | 0.016% |  |
| 5/15/2025 | Baird Financial Group Inc. | 38,079 | $0.41M | 0.0% | +37.7% | 0.040% |  |
| 5/15/2025 | Landscape Capital Management L.L.C. | 51,638 | $0.55M | 0.0% | -29.7% | 0.054% |  |
| 5/14/2025 | Guggenheim Capital LLC | 1,634,966 | $17.51M | 0.2% | +2.8% | 1.702% |  |
| 5/14/2025 | Thomas J. Herzfeld Advisors Inc. | 233,897 | $2.51M | 0.9% | +8.4% | 0.244% |  |
| 5/14/2025 | Van Hulzen Asset Management LLC | 10,693 | $0.12M | 0.0% | +16.6% | 0.011% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 1,894,225 | $20.29M | 0.5% | -1.0% | 1.972% |  |
| 5/13/2025 | WESCAP Management Group Inc. | 49,420 | $0.53M | 0.1% | N/A | 0.051% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 6,514 | $70K | 0.0% | -86.6% | 0.007% |  |
| 5/9/2025 | City of London Investment Management Co. Ltd. | 466,259 | $4.99M | 0.5% | +53.8% | 0.485% |  |
| 5/9/2025 | Atria Wealth Solutions Inc. | 153,936 | $1.66M | 0.0% | -8.1% | 0.160% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 136,930 | $1.47M | 0.0% | +42.3% | 0.143% |  |
| 5/8/2025 | US Bancorp DE | 3,144 | $34K | 0.0% | +937.6% | 0.003% |  |
| 5/7/2025 | LPL Financial LLC | 179,861 | $1.93M | 0.0% | +13.2% | 0.187% |  |
| 5/7/2025 | Alteri Wealth LLC | 75,429 | $0.81M | 0.4% | +15.0% | 0.079% |  |
| 5/6/2025 | Cetera Investment Advisers | 86,371 | $0.93M | 0.0% | -3.4% | 0.090% |  |
| 5/6/2025 | Wedbush Securities Inc. | 57,115 | $0.61M | 0.0% | +19.2% | 0.059% |  |
| 5/6/2025 | Readystate Asset Management LP | 13,239 | $0.14M | 0.0% | -43.3% | 0.014% |  |
| 5/6/2025 | Choreo LLC | 53,930 | $0.58M | 0.0% | +10.6% | 0.056% |  |
| 5/5/2025 | Hollencrest Capital Management | 225,446 | $2.42M | 0.1% | +9.6% | 0.235% |  |
| 5/2/2025 | Dakota Wealth Management | 237,076 | $2.54M | 0.1% | +27.3% | 0.247% |  |
| 4/29/2025 | Mackay Shields LLC | 981,667 | $10.51M | 0.3% | +654.9% | 1.022% |  |
| 4/23/2025 | Atala Financial Inc | 260,251 | $2.79M | 2.1% | +3.5% | 0.271% |  |
| 4/23/2025 | Golden State Wealth Management LLC | 10,390 | $0.11M | 0.0% | +100.0% | 0.011% |  |
| 4/23/2025 | Oppenheimer & Co. Inc. | 17,514 | $0.19M | 0.0% | +44.3% | 0.018% |  |
| 4/14/2025 | Farther Finance Advisors LLC | 35,084 | $0.38M | 0.0% | +18.9% | 0.037% |  |
| 4/11/2025 | Intellectus Partners LLC | 82,586 | $0.89M | 0.2% | -6.4% | 0.086% |  |