| 5/19/2026 | Bank of America Corp DE | 897,160 | $23.22M | 0.0% | +6.7% | 0.000% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 9,036 | $0.23M | 0.0% | +4.7% | 0.000% |  |
| 5/18/2026 | Readystate Asset Management LP | 63,055 | $1.63M | 0.1% | -69.8% | 0.000% |  |
| 5/18/2026 | Rivernorth Capital Management LLC | 612,176 | $15.84M | 0.8% | -48.9% | 0.000% |  |
| 5/18/2026 | Royal Bank of Canada | 936,075 | $24.23M | 0.0% | +3.5% | 0.000% |  |
| 5/15/2026 | Sculptor Capital LP | 187,057 | $4.84M | 0.1% | N/A | 0.000% |  |
| 5/15/2026 | Matrix Private Capital Group LLC | 120,381 | $3.12M | 1.5% | N/A | 0.000% |  |
| 5/15/2026 | Waverly Advisors LLC | 28,615 | $0.74M | 0.0% | +12.2% | 0.000% |  |
| 5/13/2026 | Cetera Investment Advisers | 169,927 | $4.40M | 0.0% | -6.5% | 0.000% |  |
| 5/13/2026 | First Trust Advisors LP | 125,874 | $3.26M | 0.0% | +1.8% | 0.000% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 27,708 | $0.72M | 0.0% | +10.4% | 0.000% |  |
| 5/8/2026 | Bulldog Investors LLP | 10,744 | $0.28M | 0.1% | -89.4% | 0.000% |  |
| 5/6/2026 | Simon Quick Advisors LLC | 10,000 | $0.26M | 0.0% | N/A | 0.000% |  |
| 5/6/2026 | Independent Financial Group LLC | 109,907 | $2.84M | 0.1% | N/A | 0.000% |  |
| 5/4/2026 | Calamos Advisors LLC | 24,681 | $0.64M | 0.0% | +13.5% | 0.000% |  |
| 5/4/2026 | NWF Advisory Services Inc. | 42,113 | $1.09M | 0.1% | +2.1% | 0.000% |  |
| 5/1/2026 | Fifth Third Bancorp | 14,873 | $0.39M | 0.0% | +785.3% | 0.000% |  |
| 5/1/2026 | Conning Inc. | 129,699 | $3.36M | 0.1% | +1.8% | 0.000% |  |
| 5/1/2026 | Walled Lake Planning & Wealth Management LLC | 14,260 | $0.37M | 0.1% | +16.2% | 0.000% |  |
| 4/30/2026 | Griffin Asset Management Inc. | 42,355 | $1.10M | 0.1% | +9.9% | 0.000% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 238,551 | $6.17M | 0.0% | +40.3% | 0.000% |  |
| 4/29/2026 | Westbourne Investment Advisors Inc. | 34,600 | $0.90M | 0.3% | +15.3% | 0.000% |  |
| 4/28/2026 | Meridian Investment Counsel Inc. | 20,281 | $0.53M | 0.1% | -3.3% | 0.000% |  |
| 4/28/2026 | Abel Hall LLC | 40,000 | $1.04M | 0.2% | +81.8% | 0.000% |  |
| 4/27/2026 | PFG Investments LLC | 7,822 | $0.20M | 0.0% | N/A | 0.000% |  |
| 4/27/2026 | World Investment Advisors | 65,222 | $1.69M | 0.0% | +595.3% | 0.000% |  |
| 4/27/2026 | Private Advisor Group LLC | 85,356 | $2.21M | 0.0% | +4.3% | 0.000% |  |
| 4/23/2026 | Comprehensive Money Management Services LLC | 11,206 | $0.29M | 0.2% | +5.2% | 0.000% |  |
| 4/22/2026 | Absolute Investment Advisers LLC | 142,391 | $3.69M | 0.4% | -8.1% | 0.000% |  |
| 4/22/2026 | Patriot Financial Group Insurance Agency LLC | 8,982 | $0.23M | 0.0% | N/A | 0.000% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 79,343 | $2.05M | 0.0% | +8.4% | 0.000% |  |
| 4/21/2026 | Maridea Wealth Management LLC | 23,164 | $0.60M | 0.1% | +2.8% | 0.000% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 35,273 | $0.91M | 0.0% | -57.2% | 0.000% |  |
| 4/20/2026 | TrueMark Investments LLC | 22,933 | $0.59M | 0.1% | -27.8% | 0.000% |  |
| 4/20/2026 | C2C Wealth Management LLC | 277,370 | $7.18M | 6.1% | +6.2% | 0.000% |  |
| 4/17/2026 | Certified Advisory Corp | 29,586 | $0.77M | 0.1% | -6.9% | 0.000% |  |
| 4/17/2026 | PMG Family Office LLC | 51,071 | $1.32M | 1.5% | +2.0% | 0.000% |  |
| 4/16/2026 | Future Financial Wealth Managment LLC | 10,000 | $0.26M | 0.2% | +4.2% | 0.000% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 10,200 | $0.25M | 0.0% | -34.6% | 0.000% |  |
| 3/13/2026 | World Investment Advisors | 9,380 | $0.23M | 0.0% | N/A | 0.000% |  |
| 3/3/2026 | NWF Advisory Services Inc. | 41,257 | $1M | 0.1% | -51.7% | 0.000% |  |
| 2/19/2026 | Invesco Ltd. | 8,575 | $0.21M | 0.0% | -12.5% | 0.000% |  |
| 2/19/2026 | Smith Asset Management Co. LLC | 96,702 | $2.33M | 1.9% | -51.0% | 0.000% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 37,574 | $0.91M | 0.0% | -41.2% | 0.000% |  |
| 2/18/2026 | FAS Wealth Partners Inc. | 10,199 | $0.25M | 0.0% | -50.0% | 0.000% |  |
| 2/18/2026 | Coastal Bridge Advisors LLC | 27,565 | $0.67M | 0.0% | -50.0% | 0.000% |  |
| 2/18/2026 | NewEdge Advisors LLC | 60,300 | $1.45M | 0.0% | -52.0% | 0.000% |  |
| 2/18/2026 | Garton & Associates Financial Advisors LLC | 2,086 | $50K | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Readystate Asset Management LP | 208,584 | $5.03M | 0.2% | N/A | 0.000% |  |
| 2/18/2026 | Rivernorth Capital Management LLC | 1,197,230 | $28.87M | 1.4% | +3,389.6% | 0.000% |  |
| 2/18/2026 | Millennium Management LLC | 33,223 | $0.80M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Guggenheim Capital LLC | 23,470 | $0.57M | 0.0% | -59.4% | 0.000% |  |
| 2/17/2026 | Almitas Capital LLC | 38,562 | $0.93M | 0.2% | -81.8% | 0.000% |  |
| 2/17/2026 | Integrated Advisors Network LLC | 31,552 | $0.76M | 0.0% | -50.0% | 0.000% |  |
| 2/17/2026 | Abel Hall LLC | 22,000 | $0.53M | 0.1% | -50.0% | 0.000% |  |
| 2/17/2026 | Cetera Investment Advisers | 181,655 | $4.38M | 0.0% | -54.4% | 0.000% |  |
| 2/17/2026 | Equitable Holdings Inc. | 10,137 | $0.24M | 0.0% | -50.7% | 0.000% |  |
| 2/17/2026 | Weiss Asset Management LP | 47,150 | $1.14M | 0.0% | -94.4% | 0.000% |  |
| 2/17/2026 | Osaic Holdings Inc. | 334,051 | $8.06M | 0.0% | -21.2% | 0.000% |  |
| 2/17/2026 | Advisory Services Network LLC | 75,952 | $1.83M | 0.0% | -31.1% | 0.000% |  |
| 2/17/2026 | Captrust Financial Advisors | 133,237 | $3.21M | 0.0% | +70.9% | 0.000% |  |
| 2/17/2026 | &PARTNERS | 45,962 | $1.11M | 0.0% | -42.6% | 0.000% |  |
| 2/17/2026 | Royal Bank of Canada | 904,011 | $21.80M | 0.0% | -41.2% | 0.000% |  |
| 2/17/2026 | Adalta Capital Management LLC | 10,900 | $0.26M | 0.1% | N/A | 0.000% |  |
| 2/16/2026 | WealthTrust Axiom LLC | 10,052 | $0.24M | 0.1% | -50.0% | 0.000% |  |
| 2/16/2026 | Yakira Capital Management Inc. | 206,830 | $4.99M | 1.7% | -47.3% | 0.000% |  |
| 2/16/2026 | Venture Visionary Partners LLC | 50,808 | $1.23M | 0.0% | +1.0% | 0.000% |  |
| 2/16/2026 | Sargent Investment Group LLC | 19,085 | $0.46M | 0.1% | -50.0% | 0.000% |  |
| 2/16/2026 | MML Investors Services LLC | 18,679 | $0.45M | 0.0% | -47.4% | 0.000% |  |
| 2/16/2026 | Mariner LLC | 53,045 | $1.28M | 0.0% | -20.9% | 0.000% |  |
| 2/16/2026 | K2 Principal Fund L.P. | 10,043 | $0.24M | 0.0% | N/A | 0.000% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 41,552 | $1M | 0.1% | N/A | 0.000% |  |
| 2/16/2026 | Arax Advisory Partners | 10,421 | $0.25M | 0.0% | -43.5% | 0.000% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 170,009 | $4.10M | 0.0% | -40.3% | 0.000% |  |
| 2/13/2026 | Visionary Wealth Advisors | 10,861 | $0.26M | 0.0% | +8.1% | 0.000% |  |
| 2/13/2026 | Stifel Financial Corp | 416,985 | $10.05M | 0.0% | -42.4% | 0.000% |  |
| 2/13/2026 | Quarry LP | 56,139 | $1.35M | 0.3% | -70.5% | 0.000% |  |
| 2/13/2026 | Commerce Bank | 15,329 | $0.37M | 0.0% | -54.2% | 0.000% |  |
| 2/13/2026 | Bulldog Investors LLP | 101,003 | $2.44M | 0.5% | N/A | 0.000% |  |
| 2/13/2026 | Morgan Stanley | 2,259,569 | $54.48M | 0.0% | -40.8% | 0.000% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 8,634 | $0.21M | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | First Trust Advisors LP | 123,632 | $2.98M | 0.0% | -39.3% | 0.000% |  |
| 2/13/2026 | Golden State Wealth Management LLC | 4,921 | $0.12M | 0.0% | -49.0% | 0.000% |  |
| 2/13/2026 | Ieq Capital LLC | 8,427 | $0.20M | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Uniting Wealth Partners LLC | 11,735 | $0.28M | 0.1% | -50.0% | 0.000% |  |
| 2/13/2026 | Wells Fargo & Company MN | 1,886,404 | $45.48M | 0.0% | -21.9% | 0.000% |  |
| 2/12/2026 | Jane Street Group LLC | 30,584 | $0.74M | 0.0% | -63.0% | 0.000% |  |
| 2/12/2026 | Beacon Capital Management Inc. | 45,000 | $1.09M | 0.1% | -50.0% | 0.000% |  |
| 2/12/2026 | Triumph Capital Management | 29,252 | $0.71M | 0.2% | -48.3% | 0.000% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 115,143 | $2.78M | 0.0% | -50.9% | 0.000% |  |
| 2/12/2026 | StoneX Group Inc. | 10,266 | $0.25M | 0.0% | +24.8% | 0.000% |  |
| 2/12/2026 | Marex Group plc | 42,989 | $1.04M | 0.0% | -91.0% | 0.000% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 29,682 | $0.72M | 0.0% | -34.0% | 0.000% |  |
| 2/12/2026 | Paralel Advisors LLC | 2,750,000 | $66.30M | 2.6% | -50.0% | 0.000% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 4,988 | $0.12M | 0.0% | -49.5% | 0.000% |  |
| 2/12/2026 | Wedbush Securities Inc. | 74,211 | $1.79M | 0.1% | +8.5% | 0.000% |  |
| 2/12/2026 | Wilmington Savings Fund Society FSB | 1,089 | $26K | 0.0% | -50.0% | 0.000% |  |
| 2/12/2026 | Sit Investment Associates Inc. | 2,644,374 | $63.76M | 1.3% | +298.5% | 0.000% |  |
| 2/11/2026 | Zions Bancorporation National Association UT | 6,000 | $0.15M | 0.0% | -50.0% | 0.000% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 73,197 | $1.77M | 0.0% | +9.7% | 0.000% |  |