| 5/19/2026 | Bank of America Corp DE | 2,780,381 | $33.50M | 0.0% | +8.6% | 0.000% |  |
| 5/18/2026 | Royal Bank of Canada | 328,810 | $3.96M | 0.0% | -13.2% | 0.000% |  |
| 5/15/2026 | Matrix Private Capital Group LLC | 307,698 | $3.71M | 1.8% | N/A | 0.000% |  |
| 5/15/2026 | Waverly Advisors LLC | 74,306 | $0.90M | 0.0% | N/A | 0.000% |  |
| 5/14/2026 | Lido Advisors LLC | 77,325 | $0.93M | 0.0% | -20.5% | 0.000% |  |
| 5/13/2026 | Cetera Investment Advisers | 160,381 | $1.93M | 0.0% | -5.9% | 0.000% |  |
| 5/13/2026 | First Trust Advisors LP | 88,275 | $1.06M | 0.0% | +3.3% | 0.000% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 8,858 | $0.11M | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | Marshall & Sterling Wealth Advisors Inc. | 39,341 | $0.47M | 0.3% | -6.6% | 0.000% |  |
| 5/6/2026 | Independent Financial Group LLC | 277,329 | $3.34M | 0.1% | N/A | 0.000% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 61,430 | $0.74M | 0.0% | -3.9% | 0.000% |  |
| 5/4/2026 | HBW Advisory Services LLC | 66,511 | $0.80M | 0.1% | +16.6% | 0.000% |  |
| 5/4/2026 | NWF Advisory Services Inc. | 63,221 | $0.76M | 0.1% | -2.4% | 0.000% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 11,299 | $0.14M | 0.0% | +7.8% | 0.000% |  |
| 5/1/2026 | Castle Wealth Management LLC | 280,789 | $3.38M | 1.1% | +15.0% | 0.000% |  |
| 5/1/2026 | Fifth Third Bancorp | 37,606 | $0.45M | 0.0% | N/A | 0.000% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 34,219 | $0.41M | 0.0% | +26.9% | 0.000% |  |
| 4/28/2026 | Abel Hall LLC | 76,000 | $0.92M | 0.2% | +49.0% | 0.000% |  |
| 4/28/2026 | Stephens Inc. AR | 44,192 | $0.53M | 0.0% | N/A | 0.000% |  |
| 4/27/2026 | World Investment Advisors | 13,100 | $0.16M | 0.0% | +8.6% | 0.000% |  |
| 4/27/2026 | Private Advisor Group LLC | 246,765 | $2.97M | 0.0% | +6.0% | 0.000% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 45,471 | $0.55M | 0.0% | -12.6% | 0.000% |  |
| 4/23/2026 | Next Level Private LLC | 38,235 | $0.46M | 0.1% | +2.1% | 0.000% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 77,280 | $0.93M | 0.0% | -65.5% | 0.000% |  |
| 4/23/2026 | Pasadena Private Wealth LLC | 13,307 | $0.16M | 0.0% | -6.6% | 0.000% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 88,112 | $1.06M | 0.0% | +1.4% | 0.000% |  |
| 4/21/2026 | Wealth Effects LLC | 20,935 | $0.25M | 0.1% | N/A | 0.000% |  |
| 4/20/2026 | Breakwater Capital Group | 17,595 | $0.21M | 0.0% | -6.2% | 0.000% |  |
| 4/17/2026 | WealthBridge Capital Management LLC | 18,286 | $0.22M | 0.1% | -5.2% | 0.000% |  |
| 4/17/2026 | Sweeney & Michel LLC | 64,872 | $0.83M | 0.2% | -5.7% | 0.000% |  |
| 4/17/2026 | Everstar Asset Management LLC | 16,225 | $0.20M | 0.1% | -62.9% | 0.000% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 88,280 | $1.01M | 0.0% | +5.7% | 0.000% |  |
| 3/13/2026 | World Investment Advisors | 12,066 | $0.14M | 0.0% | N/A | 0.000% |  |
| 3/3/2026 | NWF Advisory Services Inc. | 64,798 | $0.74M | 0.1% | -20.6% | 0.000% |  |
| 2/20/2026 | Josh Arnold Investment Consultant LLC | 37,550 | $0.43M | 0.2% | -8.5% | 0.000% |  |
| 2/19/2026 | Invesco Ltd. | 65,647 | $0.75M | 0.0% | -2.4% | 0.000% |  |
| 2/18/2026 | NewEdge Advisors LLC | 10,325 | $0.12M | 0.0% | -52.7% | 0.000% |  |
| 2/18/2026 | XTX Topco Ltd | 61,014 | $0.70M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Readystate Asset Management LP | 195,943 | $2.24M | 0.1% | +299.8% | 0.000% |  |
| 2/18/2026 | Rivernorth Capital Management LLC | 165,149 | $1.89M | 0.1% | N/A | 0.000% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 30,440 | $0.35M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Cetera Investment Advisers | 170,480 | $1.95M | 0.0% | -7.8% | 0.000% |  |
| 2/17/2026 | Equitable Holdings Inc. | 33,702 | $0.39M | 0.0% | -41.5% | 0.000% |  |
| 2/17/2026 | Osaic Holdings Inc. | 303,961 | $3.47M | 0.0% | -1.3% | 0.000% |  |
| 2/17/2026 | Private Advisor Group LLC | 232,812 | $2.66M | 0.0% | +3.8% | 0.000% |  |
| 2/17/2026 | &PARTNERS | 55,091 | $0.63M | 0.0% | +65.2% | 0.000% |  |
| 2/17/2026 | Royal Bank of Canada | 378,659 | $4.32M | 0.0% | -0.6% | 0.000% |  |
| 2/16/2026 | Venture Visionary Partners LLC | 12,592 | $0.14M | 0.0% | -26.0% | 0.000% |  |
| 2/16/2026 | MML Investors Services LLC | 30,007 | $0.34M | 0.0% | +6.5% | 0.000% |  |
| 2/16/2026 | Mariner LLC | 480,825 | $5.49M | 0.0% | -6.3% | 0.000% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 43,641 | $0.50M | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Stifel Financial Corp | 72,941 | $0.83M | 0.0% | +4.3% | 0.000% |  |
| 2/13/2026 | Quarry LP | 79,387 | $0.91M | 0.2% | N/A | 0.000% |  |
| 2/13/2026 | Morgan Stanley | 5,168,845 | $59.03M | 0.0% | +0.3% | 0.000% |  |
| 2/13/2026 | First Trust Advisors LP | 85,489 | $0.98M | 0.0% | +6.5% | 0.000% |  |
| 2/13/2026 | Wells Fargo & Company MN | 859,088 | $9.81M | 0.0% | -13.0% | 0.000% |  |
| 2/12/2026 | Jane Street Group LLC | 158,682 | $1.81M | 0.0% | N/A | 0.000% |  |
| 2/12/2026 | HRT Financial LP | 53,221 | $0.61M | 0.0% | N/A | 0.000% |  |
| 2/12/2026 | Triumph Capital Management | 5,631 | $64K | 0.0% | +19.1% | 0.000% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 316,575 | $3.62M | 0.0% | -10.1% | 0.000% |  |
| 2/12/2026 | StoneX Group Inc. | 12,132 | $0.14M | 0.0% | -9.0% | 0.000% |  |
| 2/12/2026 | Elevation Point Wealth Partners LLC | 52,009 | $0.60M | 0.0% | -15.9% | 0.000% |  |
| 2/12/2026 | Marex Group plc | 12,200 | $0.14M | 0.0% | N/A | 0.000% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 115,145 | $1.32M | 0.0% | -2.7% | 0.000% |  |
| 2/12/2026 | Great Valley Advisor Group Inc. | 16,512 | $0.19M | 0.0% | +7.9% | 0.000% |  |
| 2/11/2026 | M Holdings Securities Inc. | 26,749 | $0.31M | 0.0% | N/A | 0.000% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 86,907 | $0.99M | 0.0% | +8.2% | 0.000% |  |
| 2/11/2026 | LPL Financial LLC | 862,723 | $9.85M | 0.0% | +9.6% | 0.000% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 10,090 | $0.11M | 0.0% | -13.1% | 0.000% |  |
| 2/10/2026 | Strategic Advisors LLC | 27,023 | $0.31M | 0.0% | -6.0% | 0.000% |  |
| 2/10/2026 | Marshall & Sterling Wealth Advisors Inc. | 42,124 | $0.48M | 0.3% | -4.4% | 0.000% |  |
| 2/10/2026 | Pasadena Private Wealth LLC | 14,253 | $0.16M | 0.0% | -10.7% | 0.000% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 42,795 | $0.49M | 0.0% | +10.5% | 0.000% |  |
| 2/9/2026 | Harbour Investments Inc. | 12,086 | $0.14M | 0.0% | +85.3% | 0.000% |  |
| 2/9/2026 | Prospera Financial Services Inc | 127,580 | $1.46M | 0.0% | +7.0% | 0.000% |  |
| 2/6/2026 | IFP Advisors Inc | 14,623 | $0.17M | 0.0% | +8.9% | 0.000% |  |
| 2/6/2026 | HighTower Advisors LLC | 50,749 | $0.58M | 0.0% | -25.6% | 0.000% |  |
| 2/5/2026 | Everstar Asset Management LLC | 43,748 | $0.50M | 0.2% | +148.2% | 0.000% |  |
| 2/5/2026 | AlphaCore Capital LLC | 38,113 | $0.44M | 0.0% | -34.5% | 0.000% |  |
| 2/4/2026 | Ameritas Advisory Services LLC | 51,607 | $0.59M | 0.0% | -74.7% | 0.000% |  |
| 2/4/2026 | World Investment Advisors | 12,066 | $0.13M | 0.0% | N/A | 0.000% |  |
| 2/4/2026 | Seelaus Asset Management LLC | 14,735 | $0.17M | 0.1% | +25.6% | 0.000% |  |
| 2/3/2026 | Sound Financial Strategies Group LLC | 100,564 | $1.15M | 0.8% | +1.1% | 0.000% |  |
| 2/3/2026 | International Assets Investment Management LLC | 10,241 | $0.12M | 0.0% | N/A | 0.000% |  |
| 2/3/2026 | Indivisible Partners | 107,558 | $1.23M | 0.1% | N/A | 0.000% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 280,911 | $3.21M | 0.0% | N/A | 0.000% |  |
| 2/2/2026 | Mission Hills Financial Advisory LLC | 1,008,247 | $11.51M | 6.1% | +6.4% | 0.000% |  |
| 2/2/2026 | Mutual Advisors LLC | 126,220 | $1.44M | 0.0% | -10.7% | 0.000% |  |
| 1/30/2026 | Caldwell Trust Co | 31,797 | $0.36M | 0.0% | -3.9% | 0.000% |  |
| 1/30/2026 | Samalin Investment Counsel LLC | 154,297 | $1.76M | 0.6% | +2.4% | 0.000% |  |
| 1/29/2026 | Comerica Bank | 33,437 | $0.38M | 0.0% | +2.9% | 0.000% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 50,691 | $0.58M | 0.0% | -2.0% | 0.000% |  |
| 1/29/2026 | UBS Group AG | 658,823 | $7.52M | 0.0% | +6.1% | 0.000% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 63,946 | $0.73M | 0.0% | -5.0% | 0.000% |  |
| 1/29/2026 | Calamos Advisors LLC | 42,391 | $0.48M | 0.0% | +32.2% | 0.000% |  |
| 1/29/2026 | NBC Securities Inc. | 27,741 | $0.32M | 0.0% | +8.5% | 0.000% |  |
| 1/28/2026 | Absolute Investment Advisers LLC | 16,359 | $0.19M | 0.0% | N/A | 0.000% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 38,500 | $0.44M | 0.0% | +42.6% | 0.000% |  |
| 1/27/2026 | Elevate Wealth Advisory Inc. | 25,000 | $0.29M | 0.2% | N/A | 0.000% |  |
| 1/26/2026 | Shaker Financial Services LLC | 47,609 | $0.55M | 0.2% | -39.2% | 0.000% |  |