| 11/17/2025 | Susquehanna International Group LLP | 10,207 | $0.14M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 140,250 | $1.97M | 0.0% | -3.8% | 0.000% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 42,360 | $0.60M | 0.0% | +5.0% | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 887,589 | $12.48M | 0.0% | +9.4% | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 65,024 | $0.91M | 0.0% | -10.3% | 0.000% |  |
| 11/13/2025 | Invesco Ltd. | 227,771 | $3.20M | 0.0% | -11.0% | 0.000% |  |
| 11/13/2025 | UBS Group AG | 164,048 | $2.31M | 0.0% | +2.5% | 0.000% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 259,741 | $3.65M | 0.1% | -2.9% | 0.000% |  |
| 10/30/2025 | TrueMark Investments LLC | 72,134 | $1.01M | 0.2% | N/A | 0.000% |  |
| 10/30/2025 | Tranquility Partners LLC | 78,292 | $1.10M | 0.4% | -9.4% | 0.000% |  |
| 10/28/2025 | Leavell Investment Management Inc. | 224,430 | $3.16M | 0.1% | +2.8% | 0.000% |  |
| 10/23/2025 | Capital Investment Advisors LLC | 13,198 | $0.19M | 0.0% | -13.2% | 0.000% |  |
| 10/23/2025 | Ethos Financial Group LLC | 18,330 | $0.26M | 0.0% | +68.8% | 0.000% |  |
| 10/20/2025 | Merit Financial Group LLC | 31,964 | $0.45M | 0.0% | -30.1% | 0.000% |  |
| 10/10/2025 | Spinnaker Investment Group LLC | 11,230 | $0.16M | 0.0% | N/A | 0.000% |  |
| 10/9/2025 | Dynamic Advisor Solutions LLC | 13,406 | $0.19M | 0.0% | +7.9% | 0.000% |  |
| 8/15/2025 | Captrust Financial Advisors | 30,434 | $0.44M | 0.0% | +71.2% | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 811,554 | $11.61M | 0.0% | +1.8% | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 72,486 | $1.04M | 0.0% | +13.3% | 0.000% |  |
| 8/13/2025 | Guggenheim Capital LLC | 95,567 | $1.37M | 0.0% | -40.2% | 0.000% |  |
| 8/13/2025 | Invesco Ltd. | 256,054 | $3.66M | 0.0% | -11.0% | 0.000% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 45,287 | $0.65M | 0.2% | -25.9% | 0.000% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 267,426 | $3.82M | 0.1% | -3.1% | 0.000% |  |
| 7/31/2025 | Leavell Investment Management Inc. | 218,230 | $3.12M | 0.1% | +4.8% | 0.000% |  |
| 7/29/2025 | Chicago Partners Investment Group LLC | 22,178 | $0.32M | 0.0% | +15.7% | 0.000% |  |
| 7/25/2025 | Atria Wealth Solutions Inc. | 16,647 | $0.24M | 0.0% | -51.2% | 0.000% |  |
| 7/25/2025 | Tranquility Partners LLC | 86,461 | $1.24M | 0.4% | -3.6% | 0.000% |  |
| 5/16/2025 | Integrated Wealth Concepts LLC | 153,780 | $2.17M | 0.0% | -14.2% | 0.000% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 276,084 | $3.90M | 0.1% | -0.7% | 0.000% |  |
| 5/13/2025 | Ethos Financial Group LLC | 11,338 | $0.16M | 0.0% | N/A | 0.000% |  |
| 5/12/2025 | Invesco Ltd. | 287,601 | $4.06M | 0.0% | +23.0% | 0.000% |  |
| 5/9/2025 | Atria Wealth Solutions Inc. | 34,137 | $0.48M | 0.0% | -11.8% | 0.000% |  |
| 5/9/2025 | Shaker Financial Services LLC | 47,185 | $0.67M | 0.3% | +133.9% | 0.000% |  |
| 5/8/2025 | Shufro Rose & Co. LLC | 19,800 | $0.28M | 0.0% | +33.8% | 0.000% |  |
| 5/8/2025 | Coastal Bridge Advisors LLC | 40,225 | $0.57M | 0.1% | -7.9% | 0.000% |  |
| 5/6/2025 | Uptown Financial Advisors LLC | 17,320 | $0.25M | 0.3% | +25.1% | 0.000% |  |
| 5/2/2025 | Apollon Wealth Management LLC | 77,838 | $1.10M | 0.0% | -2.0% | 0.000% |  |
| 4/30/2025 | Leavell Investment Management Inc. | 208,230 | $2.94M | 0.1% | +13.1% | 0.000% |  |
| 4/24/2025 | Jaffetilchin Investment Partners LLC | 17,382 | $0.25M | 0.0% | -18.0% | 0.000% |  |
| 4/24/2025 | Tranquility Partners LLC | 89,664 | $1.27M | 0.5% | -2.9% | 0.000% |  |
| 4/22/2025 | Comprehensive Money Management Services LLC | 33,680 | $0.48M | 0.4% | +2.3% | 0.000% |  |
| 4/9/2025 | Merit Financial Group LLC | 47,512 | $0.67M | 0.0% | -20.0% | 0.000% |  |
| 3/4/2025 | Comprehensive Money Management Services LLC | 32,930 | $0.47M | 0.4% | N/A | 0.000% |  |
| 2/25/2025 | Shufro Rose & Co. LLC | 14,800 | $0.21M | 0.0% | -25.3% | 0.000% |  |
| 2/17/2025 | Coastal Bridge Advisors LLC | 43,672 | $0.63M | 0.2% | -67.5% | 0.000% |  |
| 2/17/2025 | Bank of America Corp DE | 793,763 | $11.38M | 0.0% | +11.0% | 0.000% |  |
| 2/14/2025 | Virtus ETF Advisers LLC | 46,387 | $0.67M | 0.3% | +15.6% | 0.000% |  |
| 2/14/2025 | Integrated Wealth Concepts LLC | 179,223 | $2.57M | 0.0% | -1.9% | 0.000% |  |
| 2/14/2025 | Shaker Financial Services LLC | 20,177 | $0.29M | 0.1% | -6.9% | 0.000% |  |
| 2/13/2025 | Guggenheim Capital LLC | 257,386 | $3.69M | 0.0% | -21.5% | 0.000% |  |
| 2/13/2025 | Jaffetilchin Investment Partners LLC | 21,197 | $0.30M | 0.0% | -29.4% | 0.000% |  |
| 2/13/2025 | Jones Road Capital Management L.P. | 80,903 | $1.16M | 0.6% | -37.5% | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 59,080 | $0.85M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Invesco Ltd. | 233,807 | $3.35M | 0.0% | +19.0% | 0.000% |  |
| 2/11/2025 | LPL Financial LLC | 60,240 | $0.86M | 0.0% | +5.2% | 0.000% |  |
| 2/10/2025 | Advisors Asset Management Inc. | 277,999 | $3.99M | 0.1% | +7.1% | 0.000% |  |
| 2/6/2025 | Raymond James Financial Inc. | 59,080 | $0.85M | 0.0% | N/A | 0.000% |  |
| 2/5/2025 | Noble Wealth Management PBC | 4,142 | $59K | 0.0% | N/A | 0.000% |  |
| 1/31/2025 | Atria Wealth Solutions Inc. | 38,721 | $0.56M | 0.0% | -5.1% | 0.000% |  |
| 1/29/2025 | Tranquility Partners LLC | 92,329 | $1.32M | 0.5% | -4.7% | 0.000% |  |
| 1/29/2025 | Leavell Investment Management Inc. | 184,180 | $2.64M | 0.1% | +7.6% | 0.000% |  |
| 1/28/2025 | Apollon Wealth Management LLC | 79,409 | $1.14M | 0.0% | -4.2% | 0.000% |  |
| 1/15/2025 | Merit Financial Group LLC | 59,413 | $0.85M | 0.0% | -26.5% | 0.000% |  |
| 1/13/2025 | Capital Investment Advisors LLC | 15,198 | $0.22M | 0.0% | -5.9% | 0.000% |  |
| 11/15/2024 | Integrated Wealth Concepts LLC | 182,765 | $2.58M | 0.0% | -6.2% | 0.000% |  |
| 11/15/2024 | Hilltop Holdings Inc. | 42,515 | $0.60M | 0.0% | +16.6% | 0.000% |  |
| 11/14/2024 | Westchester Capital Management LLC | 42,884 | $0.61M | 0.0% | -58.4% | 0.000% |  |
| 11/8/2024 | Advisors Asset Management Inc. | 259,545 | $3.67M | 0.1% | +27.4% | 0.000% |  |
| 11/5/2024 | Apollon Wealth Management LLC | 82,916 | $1.17M | 0.0% | -1.2% | 0.000% |  |
| 11/4/2024 | Jaffetilchin Investment Partners LLC | 30,030 | $0.42M | 0.0% | +27.9% | 0.000% |  |
| 11/4/2024 | Wolverine Asset Management LLC | 10,457 | $0.15M | 0.0% | N/A | 0.000% |  |
| 11/1/2024 | Leavell Investment Management Inc. | 171,225 | $2.42M | 0.1% | +8.4% | 0.000% |  |
| 10/31/2024 | Shaker Financial Services LLC | 21,677 | $0.31M | 0.1% | -63.6% | 0.000% |  |
| 8/16/2024 | Coastal Bridge Advisors LLC | 133,993 | $1.88M | 0.5% | -8.6% | 0.000% |  |
| 8/3/2024 | Shaker Financial Services LLC | 59,606 | $0.84M | 0.3% | N/A | 0.000% |  |
| 7/30/2024 | Jaffetilchin Investment Partners LLC | 23,482 | $0.33M | 0.0% | +54.6% | 0.000% |  |
| 7/25/2024 | Tranquility Partners LLC | 96,756 | $1.36M | 0.5% | +4.5% | 0.000% |  |
| 7/24/2024 | Gilliland Jeter Wealth Management LLC | 5,786 | $81K | 0.0% | -20.0% | 0.000% |  |
| 7/17/2024 | Leavell Investment Management Inc. | 158,000 | $2.21M | 0.1% | +14.2% | 0.000% |  |
| 7/15/2024 | Dynamic Advisor Solutions LLC | 12,077 | $0.17M | 0.0% | +6.4% | 0.000% |  |
| 5/17/2024 | Jaffetilchin Investment Partners LLC | 15,190 | $0.22M | 0.0% | N/A | 0.000% |  |
| 5/14/2024 | Advisors Asset Management Inc. | 201,982 | $2.89M | 0.1% | +14.7% | 0.000% |  |
| 5/8/2024 | Tranquility Partners LLC | 92,582 | $1.33M | 0.5% | +14.2% | 0.000% |  |
| 5/3/2024 | Avidian Wealth Solutions LLC | 11,579 | $0.17M | 0.0% | N/A | 0.000% |  |
| 4/24/2024 | Leavell Investment Management Inc. | 138,300 | $1.98M | 0.1% | +14.1% | 0.000% |  |
| 4/24/2024 | Spire Wealth Management | 5,000 | $72K | 0.0% | -16.8% | 0.000% |  |
| 4/15/2024 | Future Financial Wealth Managment LLC | 4,200 | $60K | 0.0% | N/A | 0.000% |  |
| 2/14/2024 | Jones Road Capital Management L.P. | 106,642 | $1.42M | 0.4% | +166.6% | 0.000% |  |
| 2/12/2024 | Steward Partners Investment Advisory LLC | 69,553 | $0.93M | 0.0% | +1.6% | 0.000% |  |
| 2/8/2024 | Beacon Pointe Advisors LLC | 24,705 | $0.33M | 0.0% | -3.8% | 0.000% |  |
| 2/7/2024 | Ieq Capital LLC | 11,142 | $0.15M | 0.0% | N/A | 0.000% |  |
| 2/7/2024 | Shaker Financial Services LLC | 68,413 | $0.92M | 0.4% | -7.1% | 0.000% |  |
| 2/7/2024 | Arlington Capital Management Inc. | 17,393 | $0.23M | 0.2% | N/A | 0.000% |  |
| 2/6/2024 | Merit Financial Group LLC | 86,585 | $1.16M | 0.0% | -4.6% | 0.000% |  |
| 2/2/2024 | Gilliland Jeter Wealth Management LLC | 10,903 | $0.15M | 0.1% | N/A | 0.000% |  |
| 2/1/2024 | Signaturefd LLC | 10,508 | $0.14M | 0.0% | +382.2% | 0.000% |  |
| 1/31/2024 | Tranquility Partners LLC | 81,092 | $1.08M | 0.5% | -9.2% | 0.000% |  |
| 1/25/2024 | Allspring Global Investments Holdings LLC | 341,405 | $4.56M | 0.0% | -31.8% | 0.000% |  |
| 1/23/2024 | Leavell Investment Management Inc. | 121,200 | $1.63M | 0.1% | +2.6% | 0.000% |  |
| 1/19/2024 | Next Capital Management LLC | 12,947 | $0.17M | 0.1% | +6.4% | 0.000% |  |