| 10/16/2026 | WealthBridge Capital Management LLC | 26,400 | $0.26M | 0.1% | -5.7% | 0.018% |  |
| 10/15/2026 | Mystic Asset Management Inc. | 22,028 | $0.22M | 0.0% | -40.5% | 0.015% |  |
| 10/13/2026 | Compass Financial Group INC SD | 44,035 | $0.44M | 0.0% | -9.8% | 0.029% |  |
| 10/9/2026 | Breakwater Capital Group | 104,494 | $1.04M | 0.1% | N/A | 0.069% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 30,080 | $0.30M | 0.0% | +3.9% | 0.020% |  |
| 10/8/2026 | Plan A Wealth LLC | 12,791 | $0.13M | 0.0% | -8.2% | 0.009% |  |
| 10/1/2026 | Noble Wealth Management PBC | 27,927 | $0.28M | 0.1% | -12.3% | 0.019% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 9,619 | $0.11M | 0.0% | N/A | 0.006% |  |
| 9/9/2026 | RFG Advisory LLC | 11,165 | $0.13M | 0.0% | N/A | 0.007% |  |
| 9/9/2026 | NewEdge Advisors LLC | 256,126 | $2.97M | 0.0% | +9.3% | 0.170% |  |
| 8/26/2026 | HighTower Advisors LLC | 157,180 | $1.82M | 0.0% | +15.3% | 0.104% |  |
| 8/23/2026 | Readystate Asset Management LP | 35,108 | $0.41M | 0.0% | N/A | 0.023% |  |
| 8/22/2026 | Rareview Capital LLC | 401,225 | $4.46M | 2.3% | -9.6% | 0.267% |  |
| 8/22/2026 | NWF Advisory Services Inc. | 11,252 | $0.13M | 0.0% | N/A | 0.007% |  |
| 8/22/2026 | Wheelhouse Advisory Group LLC | 17,304 | $0.20M | 0.1% | -8.6% | 0.012% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 78,050 | $0.91M | 0.0% | +11.5% | 0.052% |  |
| 8/20/2026 | Susquehanna International Group LLP | 39,547 | $0.46M | 0.0% | +27.8% | 0.026% |  |
| 8/20/2026 | Rivernorth Capital Management LLC | 7,094,331 | $82.29M | 3.9% | -10.2% | 4.716% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 80,894 | $0.94M | 0.0% | +9.9% | 0.054% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 2,321 | $27K | 0.0% | +117.7% | 0.002% |  |
| 8/19/2026 | Van ECK Associates Corp | 1,194,747 | $13.86M | 0.0% | +2.6% | 0.794% |  |
| 8/18/2026 | Equitable Holdings Inc. | 15,899 | $0.18M | 0.0% | N/A | 0.011% |  |
| 8/18/2026 | Centaurus Financial Inc. | 11,192 | $0.13M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | FSA Advisors Inc. | 240,717 | $2.95M | 1.2% | N/A | 0.160% |  |
| 8/18/2026 | Coastal Bridge Advisors LLC | 175,514 | $1.95M | 0.1% | N/A | 0.117% |  |
| 8/17/2026 | Corient Private Wealth LP | 31,666 | $0.36M | 0.0% | N/A | 0.021% |  |
| 8/17/2026 | Palogic Value Management L.P. | 20,000 | $0.23M | 0.1% | N/A | 0.013% |  |
| 8/17/2026 | Bank of America Corp DE | 103,065 | $1.17M | 0.0% | N/A | 0.069% |  |
| 8/17/2026 | Bank of America Corp DE | 1,172,621 | $13.03M | 0.0% | N/A | 0.780% |  |
| 8/17/2026 | Bank of America Corp DE | 1,818,147 | $21.09M | 0.0% | N/A | 1.209% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 30,265 | $0.35M | 0.0% | N/A | 0.020% |  |
| 8/12/2026 | Commerce Bank | 10,000 | $0.11M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 2,321 | $27K | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 3,187 | $35K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | OneAscent Financial Services LLC | 17,660 | $0.21M | 0.0% | N/A | 0.012% |  |
| 8/11/2026 | Allworth Financial LP | 4,952 | $57K | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Mystic Asset Management Inc. | 37,007 | $0.43M | 0.1% | N/A | 0.025% |  |
| 8/7/2026 | Cura Wealth Advisors LLC | 269,000 | $3.12M | 1.3% | N/A | 0.179% |  |
| 8/6/2026 | Global Retirement Partners LLC | 9,009 | $0.11M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | Global Retirement Partners LLC | 9,499 | $0.11M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 87,068 | $0.97M | 0.0% | N/A | 0.058% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 100,201 | $1.16M | 0.0% | N/A | 0.067% |  |
| 7/9/2026 | Pettinga Financial Advisors LLC | 191,941 | $2.23M | 0.4% | -19.9% | 0.128% |  |
| 7/9/2026 | Allied Private Wealth LLC | 2,149 | $25K | 0.0% | N/A | 0.001% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 4,507,211 | $51.26M | 1.5% | -4.0% | 2.996% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 70,909 | $0.82M | 0.1% | -3.3% | 0.047% |  |
| 6/23/2026 | Ballast Advisors LLC | 3,144 | $35K | 0.0% | N/A | 0.002% |  |
| 6/3/2026 | CoreFirst Bank & Trust | 6,599 | $72K | 0.0% | N/A | 0.004% |  |
| 6/3/2026 | NewEdge Advisors LLC | 234,235 | $2.57M | 0.0% | +271.9% | 0.156% |  |
| 6/1/2026 | Concorde Asset Management LLC | 45,476 | $0.50M | 0.2% | N/A | 0.030% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 27,674 | $0.32M | 0.0% | N/A | 0.018% |  |
| 5/19/2026 | Bank of America Corp DE | 1,715,834 | $18.84M | 0.0% | +220.5% | 1.141% |  |
| 5/19/2026 | Centaurus Financial Inc. | 12,066 | $0.13M | 0.0% | N/A | 0.008% |  |
| 5/18/2026 | Rivernorth Capital Management LLC | 7,899,355 | $86.74M | 4.4% | +223.8% | 5.251% |  |
| 5/18/2026 | Royal Bank of Canada | 190,734 | $2.09M | 0.0% | +181.0% | 0.127% |  |
| 5/14/2026 | Modern Wealth Management LLC | 30,936 | $0.34M | 0.0% | +175.6% | 0.021% |  |
| 5/13/2026 | Cetera Investment Advisers | 313,561 | $3.44M | 0.0% | +500.5% | 0.208% |  |
| 5/13/2026 | First Trust Advisors LP | 16,146 | $0.18M | 0.0% | N/A | 0.011% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 12,487 | $0.14M | 0.0% | +145.4% | 0.008% |  |
| 5/8/2026 | Cura Wealth Advisors LLC | 270,000 | $2.97M | 1.3% | -0.4% | 0.179% |  |
| 5/7/2026 | Hollencrest Capital Management | 26,511 | $0.29M | 0.0% | +293.9% | 0.018% |  |
| 5/7/2026 | Koss Olinger Consulting LLC | 14,879 | $0.16M | 0.0% | N/A | 0.010% |  |
| 5/6/2026 | GatePass Capital LLC | 23,681 | $0.26M | 0.1% | N/A | 0.016% |  |
| 5/6/2026 | Ranch Capital Advisors Inc. | 24,074 | $0.26M | 0.1% | N/A | 0.016% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 242,261 | $2.66M | 0.0% | N/A | 0.161% |  |
| 5/5/2026 | D.A. Davidson & CO. | 10,217 | $0.11M | 0.0% | N/A | 0.007% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 121,623 | $1.34M | 0.0% | +493.7% | 0.081% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 3,133 | $34K | 0.0% | N/A | 0.002% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 29,312 | $0.32M | 0.0% | +110.7% | 0.019% |  |
| 5/5/2026 | Sigma Planning Corp | 12,400 | $0.14M | 0.0% | N/A | 0.008% |  |
| 5/5/2026 | Cornerstone Advisory LLC | 942,983 | $10.35M | 1.0% | -10.1% | 0.627% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 85,957 | $0.98M | 0.0% | N/A | 0.057% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 73,311 | $0.81M | 0.1% | N/A | 0.049% |  |
| 5/1/2026 | Fifth Third Bancorp | 4,917 | $54K | 0.0% | N/A | 0.003% |  |
| 4/30/2026 | Whipplewood Advisors LLC | 29,911 | $0.33M | 0.2% | N/A | 0.020% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 57,324 | $0.63M | 0.0% | +77.9% | 0.038% |  |
| 4/28/2026 | Fortitude Advisory Group L.L.C. | 53,680 | $0.59M | 0.3% | N/A | 0.036% |  |
| 4/28/2026 | Indiana Trust & Investment Management Co | 64,000 | $0.70M | 0.2% | -35.0% | 0.043% |  |
| 4/28/2026 | Koshinski Asset Management Inc. | 84,813 | $0.93M | 0.1% | N/A | 0.056% |  |
| 4/28/2026 | Rareview Capital LLC | 443,717 | $4.93M | 2.9% | N/A | 0.295% |  |
| 4/27/2026 | World Investment Advisors | 15,737 | $0.17M | 0.0% | +16.5% | 0.010% |  |
| 4/27/2026 | Canal Capital Management LLC | 38,637 | $0.42M | 0.1% | +103.5% | 0.026% |  |
| 4/27/2026 | Private Advisor Group LLC | 27,418 | $0.30M | 0.0% | N/A | 0.018% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 16,524 | $0.18M | 0.0% | N/A | 0.011% |  |
| 4/24/2026 | Key Financial Inc | 7,132 | $78K | 0.0% | N/A | 0.005% |  |
| 4/24/2026 | Wheelhouse Advisory Group LLC | 18,929 | $0.21M | 0.1% | N/A | 0.013% |  |
| 4/23/2026 | Pinnacle Bancorp Inc. | 6,835 | $75K | 0.0% | N/A | 0.005% |  |
| 4/22/2026 | Realta Investment Advisors | 16,896 | $0.19M | 0.1% | N/A | 0.011% |  |
| 4/22/2026 | River Street Advisors LLC | 44,489 | $0.49M | 0.2% | N/A | 0.030% |  |
| 4/20/2026 | Heritage Wealth Management Inc. | 12,744 | $0.14M | 0.1% | N/A | 0.008% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 235,591 | $2.66M | 0.0% | +12.2% | 0.157% |  |
| 3/13/2026 | World Investment Advisors | 13,512 | $0.15M | 0.0% | +19.3% | 0.009% |  |
| 3/9/2026 | Corient Private Wealth LLC | 10,459 | $0.12M | 0.0% | N/A | 0.007% |  |
| 2/19/2026 | Invesco Ltd. | 88,625 | $1M | 0.0% | +129.2% | 0.000% |  |
| 2/19/2026 | Corient Private Wealth LLC | 10,459 | $0.12M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Garton & Associates Financial Advisors LLC | 2,862 | $32K | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | XTX Topco Ltd | 23,841 | $0.27M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Readystate Asset Management LP | 53,424 | $0.60M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Rivernorth Capital Management LLC | 2,439,445 | $27.57M | 1.3% | -6.3% | 0.000% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 238,968 | $2.70M | 0.0% | N/A | 0.000% |  |