| 11/17/2025 | Bank of America Corp DE | 4,994 | $81K | 0.0% | -47.6% | 0.000% |  |
| 11/14/2025 | Integrity Wealth Advisors Inc. | 89,283 | $1.45M | 0.5% | +123.2% | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 455,147 | $7.36M | 0.0% | +3.9% | 0.000% |  |
| 11/14/2025 | Comerica Bank | 17,766 | $0.29M | 0.0% | +6.0% | 0.000% |  |
| 11/13/2025 | UBS Group AG | 240,488 | $3.89M | 0.0% | -36.0% | 0.000% |  |
| 11/12/2025 | Level Four Advisory Services LLC | 14,152 | $0.23M | 0.0% | N/A | 0.000% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 401,158 | $6.50M | 0.1% | -19.1% | 0.000% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 219,447 | $3.55M | 0.0% | +3.4% | 0.000% |  |
| 11/5/2025 | J.W. Cole Advisors Inc. | 111,838 | $1.81M | 0.0% | +5.5% | 0.000% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 11,389 | $0.18M | 0.0% | N/A | 0.000% |  |
| 11/4/2025 | Penserra Capital Management LLC | 302,794 | $4.89M | 0.1% | +14.4% | 0.000% |  |
| 11/3/2025 | Belpointe Asset Management LLC | 10,572 | $0.17M | 0.0% | N/A | 0.000% |  |
| 10/31/2025 | Fortis Capital Advisors LLC | 10,572 | $0.17M | 0.0% | N/A | 0.000% |  |
| 10/31/2025 | B. Riley Wealth Advisors Inc. | 31,664 | $0.51M | 0.0% | +60.6% | 0.000% |  |
| 10/31/2025 | Sovran Advisors LLC | 12,109 | $0.18M | 0.0% | N/A | 0.000% |  |
| 10/30/2025 | TrueMark Investments LLC | 78,576 | $1.27M | 0.2% | N/A | 0.000% |  |
| 10/24/2025 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 26,379 | $0.43M | 0.1% | -3.8% | 0.000% |  |
| 10/22/2025 | Mccarter Private Wealth Services LLC | 32,641 | $0.53M | 0.3% | N/A | 0.000% |  |
| 10/15/2025 | Brookstone Capital Management | 25,179 | $0.41M | 0.0% | +32.5% | 0.000% |  |
| 10/9/2025 | AdvisorNet Financial Inc | 2,816 | $46K | 0.0% | +50.7% | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 90,396 | $1.47M | 0.0% | +26.0% | 0.000% |  |
| 8/19/2025 | B. Riley Wealth Advisors Inc. | 19,715 | $0.32M | 0.0% | N/A | 0.000% |  |
| 8/19/2025 | Newbridge Financial Services Group Inc. | 13,229 | $0.22M | 0.0% | N/A | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 9,537 | $0.16M | 0.0% | -28.8% | 0.000% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 18,926 | $0.31M | 0.0% | -19.9% | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 438,105 | $7.11M | 0.0% | +31.1% | 0.000% |  |
| 8/13/2025 | Guggenheim Capital LLC | 119,832 | $1.95M | 0.0% | -17.6% | 0.000% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 496,036 | $8.05M | 0.1% | -0.7% | 0.000% |  |
| 8/12/2025 | XTX Topco Ltd | 12,384 | $0.20M | 0.0% | N/A | 0.000% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 3,650 | $59K | 0.0% | +52.1% | 0.000% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 12,430 | $0.20M | 0.0% | N/A | 0.000% |  |
| 8/8/2025 | Cetera Investment Advisers | 29,649 | $0.48M | 0.0% | +5.4% | 0.000% |  |
| 8/6/2025 | Penserra Capital Management LLC | 264,689 | $4.30M | 0.1% | +3.0% | 0.000% |  |
| 8/6/2025 | Wedbush Securities Inc. | 12,718 | $0.21M | 0.0% | -5.9% | 0.000% |  |
| 8/5/2025 | Shaker Financial Services LLC | 12,739 | $0.21M | 0.1% | N/A | 0.000% |  |
| 8/4/2025 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 27,431 | $0.45M | 0.1% | N/A | 0.000% |  |
| 7/31/2025 | Optimum Investment Advisors | 25,960 | $0.42M | 0.2% | +13.6% | 0.000% |  |
| 7/30/2025 | Brookstone Capital Management | 19,000 | $0.31M | 0.0% | +15.4% | 0.000% |  |
| 7/29/2025 | Stephens Inc. AR | 49,745 | $0.81M | 0.0% | -16.0% | 0.000% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 63,830 | $1.04M | 0.0% | +22.5% | 0.000% |  |
| 7/14/2025 | AdvisorNet Financial Inc | 1,869 | $30K | 0.0% | +78.0% | 0.000% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 19,181 | $0.31M | 0.0% | -7.2% | 0.000% |  |
| 6/2/2025 | Integrity Wealth Advisors Inc. | 53,664 | $0.84M | 0.6% | +5.5% | 0.000% |  |
| 5/20/2025 | Belpointe Asset Management LLC | 12,868 | $0.20M | 0.0% | N/A | 0.000% |  |
| 5/20/2025 | Fortis Capital Advisors LLC | 12,868 | $0.20M | 0.0% | N/A | 0.000% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 499,303 | $7.77M | 0.1% | +2.6% | 0.000% |  |
| 5/15/2025 | Royal Bank of Canada | 50,598 | $0.79M | 0.0% | -27.1% | 0.000% |  |
| 5/13/2025 | Raymond James Financial Inc. | 334,170 | $5.20M | 0.0% | +9.5% | 0.000% |  |
| 5/13/2025 | Cresset Asset Management LLC | 10,108 | $0.16M | 0.0% | N/A | 0.000% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 1,080,868 | $16.82M | 0.4% | +7.3% | 0.000% |  |
| 5/9/2025 | Atria Wealth Solutions Inc. | 67,233 | $1.05M | 0.0% | +63.6% | 0.000% |  |
| 5/6/2025 | Wedbush Securities Inc. | 13,517 | $0.21M | 0.0% | -32.2% | 0.000% |  |
| 5/5/2025 | J.W. Cole Advisors Inc. | 106,383 | $1.66M | 0.1% | +37.1% | 0.000% |  |
| 5/5/2025 | Private Advisor Group LLC | 59,950 | $0.93M | 0.0% | +1.5% | 0.000% |  |
| 5/2/2025 | Larson Financial Group LLC | 3,000 | $47K | 0.0% | N/A | 0.000% |  |
| 5/1/2025 | Stephens Inc. AR | 59,190 | $0.92M | 0.0% | -1.1% | 0.000% |  |
| 4/30/2025 | Optimum Investment Advisors | 22,860 | $0.36M | 0.2% | +71.9% | 0.000% |  |
| 4/29/2025 | Penserra Capital Management LLC | 256,888 | $4M | 0.1% | -8.4% | 0.000% |  |
| 4/23/2025 | Oppenheimer & Co. Inc. | 210,894 | $3.28M | 0.0% | +7.0% | 0.000% |  |
| 4/17/2025 | Janney Montgomery Scott LLC | 52,103 | $0.81M | 0.0% | +47.4% | 0.000% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 20,667 | $0.32M | 0.0% | +9.0% | 0.000% |  |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 18,960 | $0.28M | 0.0% | -37.0% | 0.000% |  |
| 2/25/2025 | Integrated Advisors Network LLC | 11,356 | $0.17M | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Saba Capital Management L.P. | 916,845 | $13.60M | 0.3% | -8.6% | 0.000% |  |
| 2/17/2025 | Citadel Advisors LLC | 32,694 | $0.49M | 0.0% | -74.7% | 0.000% |  |
| 2/17/2025 | Bank of America Corp DE | 3,500 | $52K | 0.0% | +55.1% | 0.000% |  |
| 2/14/2025 | AQR Arbitrage LLC | 49,416 | $0.73M | 0.0% | -50.8% | 0.000% |  |
| 2/14/2025 | Comerica Bank | 16,573 | $0.25M | 0.0% | -5.7% | 0.000% |  |
| 2/14/2025 | Stifel Financial Corp | 82,700 | $1.23M | 0.0% | -7.5% | 0.000% |  |
| 2/14/2025 | Shaker Financial Services LLC | 49,239 | $0.74M | 0.3% | +132.4% | 0.000% |  |
| 2/13/2025 | Integrity Wealth Advisors Inc. | 50,881 | $0.76M | 0.6% | N/A | 0.000% |  |
| 2/13/2025 | Guggenheim Capital LLC | 132,265 | $1.96M | 0.0% | +9.4% | 0.000% |  |
| 2/13/2025 | Cohen & Steers Inc. | 160,854 | $2.39M | 0.0% | +6.6% | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 305,270 | $4.53M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Wedbush Securities Inc. | 19,929 | $0.30M | 0.0% | -18.6% | 0.000% |  |
| 2/13/2025 | Sit Investment Associates Inc. | 1,007,522 | $14.94M | 0.3% | +14.7% | 0.000% |  |
| 2/13/2025 | Wells Fargo & Company MN | 309,365 | $4.59M | 0.0% | -14.2% | 0.000% |  |
| 2/11/2025 | LPL Financial LLC | 114,315 | $1.70M | 0.0% | +1.4% | 0.000% |  |
| 2/10/2025 | Advisors Asset Management Inc. | 486,773 | $7.22M | 0.1% | +24.2% | 0.000% |  |
| 2/7/2025 | Blue Bell Private Wealth Management LLC | 39,150 | $0.58M | 0.1% | +11.3% | 0.000% |  |
| 2/6/2025 | Raymond James Financial Inc. | 305,270 | $4.53M | 0.0% | N/A | 0.000% |  |
| 2/5/2025 | Oppenheimer & Co. Inc. | 197,120 | $2.92M | 0.0% | +0.5% | 0.000% |  |
| 2/3/2025 | Private Advisor Group LLC | 59,050 | $0.88M | 0.0% | +7.9% | 0.000% |  |
| 1/31/2025 | Atria Wealth Solutions Inc. | 41,097 | $0.61M | 0.0% | +7.9% | 0.000% |  |
| 1/31/2025 | J.W. Cole Advisors Inc. | 77,586 | $1.15M | 0.0% | +57.4% | 0.000% |  |
| 1/28/2025 | Stephens Inc. AR | 59,870 | $0.89M | 0.0% | -3.3% | 0.000% |  |
| 1/17/2025 | Janney Montgomery Scott LLC | 35,356 | $0.52M | 0.0% | +9.8% | 0.000% |  |
| 12/3/2024 | Rivernorth Capital Management LLC | 584,400 | $9.17M | 0.4% | +0.7% | 0.000% |  |
| 11/15/2024 | Rivernorth Capital Management LLC | 584,400 | $9.17M | 0.5% | +0.7% | 0.000% |  |
| 11/14/2024 | Walleye Capital LLC | 18,483 | $0.29M | 0.0% | N/A | 0.000% |  |
| 11/12/2024 | Penserra Capital Management LLC | 261,481 | $4.10M | 0.1% | N/A | 0.000% |  |
| 11/8/2024 | Cornerstone Advisors LLC | 33,275 | $0.52M | 0.0% | -65.6% | 0.000% |  |
| 11/8/2024 | Advisors Asset Management Inc. | 391,828 | $6.15M | 0.1% | +38.5% | 0.000% |  |
| 11/6/2024 | Oppenheimer & Co. Inc. | 196,061 | $3.08M | 0.0% | +1.6% | 0.000% |  |
| 10/31/2024 | Shaker Financial Services LLC | 21,188 | $0.33M | 0.1% | +38.7% | 0.000% |  |
| 10/28/2024 | Stephens Inc. AR | 61,900 | $0.97M | 0.0% | -1.6% | 0.000% |  |
| 10/24/2024 | J.W. Cole Advisors Inc. | 49,285 | $0.77M | 0.0% | +196.9% | 0.000% |  |
| 10/24/2024 | Wealth Enhancement Advisory Services LLC | 30,089 | $0.47M | 0.0% | -4.5% | 0.000% |  |
| 9/5/2024 | Sanctuary Advisors LLC | 49,244 | $0.77M | 0.0% | N/A | 0.000% |  |
| 8/16/2024 | Almitas Capital LLC | 15,151 | $0.23M | 0.1% | -87.1% | 0.000% |  |