| 2/23/2026 | Virtu Financial LLC | 11,594 | $0.13M | 0.0% | N/A | 0.043% |  |
| 2/19/2026 | Invesco Ltd. | 29,320 | $0.32M | 0.0% | -11.3% | 0.110% |  |
| 2/19/2026 | Smith Asset Management Co. LLC | 333,986 | $3.69M | 3.0% | -0.7% | 1.251% |  |
| 2/18/2026 | Readystate Asset Management LP | 153,284 | $1.69M | 0.1% | N/A | 0.574% |  |
| 2/17/2026 | Cetera Investment Advisers | 143,949 | $1.59M | 0.0% | +5.2% | 0.539% |  |
| 2/17/2026 | Osaic Holdings Inc. | 742,553 | $8.21M | 0.0% | +61.8% | 2.782% |  |
| 2/17/2026 | Royal Bank of Canada | 161,738 | $1.79M | 0.0% | -5.5% | 0.606% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 26,644 | $0.29M | 0.0% | N/A | 0.100% |  |
| 2/13/2026 | Stifel Financial Corp | 50,621 | $0.56M | 0.0% | +56.9% | 0.190% |  |
| 2/13/2026 | Heritage Wealth Advisors | 2,580 | $29K | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | Wells Fargo & Company MN | 36,707 | $0.41M | 0.0% | -21.7% | 0.138% |  |
| 2/12/2026 | Jane Street Group LLC | 15,427 | $0.17M | 0.0% | +26.7% | 0.058% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 328,101 | $3.63M | 0.0% | -6.7% | 1.229% |  |
| 2/11/2026 | LPL Financial LLC | 269,380 | $2.98M | 0.0% | -8.6% | 1.009% |  |
| 2/10/2026 | Marshall & Sterling Wealth Advisors Inc. | 42,208 | $0.47M | 0.3% | -3.5% | 0.158% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 3,675 | $41K | 0.0% | +36.3% | 0.014% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 13,838 | $0.15M | 0.0% | +11.4% | 0.052% |  |
| 2/5/2026 | Everstar Asset Management LLC | 79,648 | $0.88M | 0.4% | -1.5% | 0.298% |  |
| 2/3/2026 | RB Capital Management LLC | 18,930 | $0.21M | 0.0% | -20.3% | 0.071% |  |
| 2/3/2026 | Patten & Patten Inc. TN | 44,301 | $0.49M | 0.0% | N/A | 0.166% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 90,560 | $1M | 0.0% | N/A | 0.339% |  |
| 2/2/2026 | CENTRAL TRUST Co | 4,382 | $48K | 0.0% | -46.5% | 0.016% |  |
| 1/30/2026 | Samalin Investment Counsel LLC | 75,491 | $0.83M | 0.3% | -5.3% | 0.283% |  |
| 1/29/2026 | Comerica Bank | 27,778 | $0.31M | 0.0% | +3.9% | 0.104% |  |
| 1/26/2026 | Merit Financial Group LLC | 11,688 | $0.13M | 0.0% | N/A | 0.044% |  |
| 1/23/2026 | Westbourne Investment Advisors Inc. | 26,200 | $0.29M | 0.1% | -3.7% | 0.098% |  |
| 1/23/2026 | Sage Investment Counsel LLC | 10,000 | $0.11M | 0.1% | N/A | 0.037% |  |
| 1/21/2026 | WealthBridge Capital Management LLC | 68,187 | $0.75M | 0.2% | +1.7% | 0.255% |  |
| 1/21/2026 | Albion Financial Group UT | 2,895 | $32K | 0.0% | -48.6% | 0.011% |  |
| 1/21/2026 | Access Financial Services Inc. | 39,977 | $0.44M | 0.2% | -11.0% | 0.150% |  |
| 1/20/2026 | Stratos Wealth Partners LTD. | 20,300 | $0.22M | 0.0% | N/A | 0.076% |  |
| 1/20/2026 | Stratos Wealth Advisors LLC | 30,596 | $0.34M | 0.0% | -61.8% | 0.115% |  |
| 1/13/2026 | CoreCap Advisors LLC | 9,985 | $0.11M | 0.0% | +17.7% | 0.037% |  |
| 12/29/2025 | Cape Investment Advisory Inc. | 3,473 | $42K | 0.0% | -30.2% | 0.013% |  |
| 11/17/2025 | NewEdge Advisors LLC | 16,598 | $0.20M | 0.0% | +15.4% | 0.062% |  |
| 11/17/2025 | Bank of America Corp DE | 63,287 | $0.77M | 0.0% | +17.0% | 0.237% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 108,927 | $1.32M | 0.0% | +2.8% | 0.408% |  |
| 11/14/2025 | Raymond James Financial Inc. | 82,713 | $1M | 0.0% | +7.3% | 0.310% |  |
| 11/14/2025 | Newbridge Financial Services Group Inc. | 7,820 | $95K | 0.0% | -12.9% | 0.029% |  |
| 11/13/2025 | Private Advisor Group LLC | 67,341 | $0.82M | 0.0% | +106.7% | 0.252% |  |
| 11/12/2025 | Consolidated Portfolio Review Corp | 38,354 | $0.46M | 0.1% | +5.7% | 0.144% |  |
| 11/12/2025 | Cresset Asset Management LLC | 13,209 | $0.16M | 0.0% | +7.4% | 0.049% |  |
| 11/10/2025 | Marshall & Sterling Wealth Advisors Inc. | 43,740 | $0.53M | 0.3% | -5.2% | 0.164% |  |
| 11/6/2025 | CENTRAL TRUST Co | 8,189 | $99K | 0.0% | -31.4% | 0.031% |  |
| 11/6/2025 | Stratos Wealth Advisors LLC | 80,047 | $0.97M | 0.0% | +6.2% | 0.300% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 30,570 | $0.37M | 0.0% | -4.8% | 0.115% |  |
| 11/3/2025 | Smith Asset Management Co. LLC | 336,211 | $4.07M | 3.4% | -1.7% | 1.260% |  |
| 10/31/2025 | NWF Advisory Services Inc. | 32,275 | $0.39M | 0.0% | +5.6% | 0.121% |  |
| 10/30/2025 | Samalin Investment Counsel LLC | 79,714 | $0.97M | 0.3% | +1.9% | 0.299% |  |
| 10/27/2025 | Eastern Bank | 3,779 | $46K | 0.0% | N/A | 0.014% |  |
| 10/20/2025 | Access Financial Services Inc. | 44,902 | $0.54M | 0.2% | -41.0% | 0.168% |  |
| 9/9/2025 | NWF Advisory Services Inc. | 30,575 | $0.37M | 0.0% | +7.0% | 0.115% |  |
| 9/4/2025 | Osaic Holdings Inc. | 457,715 | $5.52M | 0.0% | +6.8% | 1.715% |  |
| 8/19/2025 | Newbridge Financial Services Group Inc. | 8,977 | $0.11M | 0.0% | N/A | 0.034% |  |
| 8/15/2025 | Bank of America Corp DE | 54,093 | $0.65M | 0.0% | +5.7% | 0.203% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 105,911 | $1.28M | 0.0% | -5.3% | 0.397% |  |
| 8/14/2025 | Raymond James Financial Inc. | 77,057 | $0.93M | 0.0% | -6.4% | 0.289% |  |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 2,142 | $26K | 0.0% | -46.2% | 0.008% |  |
| 8/12/2025 | WealthBridge Capital Management LLC | 66,683 | $0.80M | 0.2% | -3.8% | 0.250% |  |
| 8/8/2025 | Cornerstone Advisors LLC | 15,742 | $0.19M | 0.0% | -64.0% | 0.059% |  |
| 8/8/2025 | Cetera Investment Advisers | 130,224 | $1.57M | 0.0% | +5.9% | 0.488% |  |
| 8/8/2025 | Westbourne Investment Advisors Inc. | 27,200 | $0.33M | 0.1% | N/A | 0.102% |  |
| 8/7/2025 | CENTRAL TRUST Co | 11,935 | $0.14M | 0.0% | -31.2% | 0.045% |  |
| 8/7/2025 | Samalin Investment Counsel LLC | 78,241 | $0.94M | 0.4% | +1.4% | 0.293% |  |
| 8/7/2025 | Allworth Financial LP | 2,100 | $25K | 0.0% | N/A | 0.008% |  |
| 8/4/2025 | World Investment Advisors | 102,125 | $1.23M | 0.0% | -23.5% | 0.383% |  |
| 7/29/2025 | Stratos Wealth Advisors LLC | 75,355 | $0.91M | 0.0% | -2.7% | 0.282% |  |
| 7/18/2025 | Consolidated Portfolio Review Corp | 36,275 | $0.44M | 0.1% | +3.8% | 0.136% |  |
| 7/14/2025 | AdvisorNet Financial Inc | 2,610 | $31K | 0.0% | +65.2% | 0.010% |  |
| 5/19/2025 | Smith Asset Management Co. LLC | 345,261 | $4.17M | 3.9% | N/A | 1.293% |  |
| 5/16/2025 | Cape Investment Advisory Inc. | 4,973 | $60K | 0.0% | N/A | 0.019% |  |
| 5/15/2025 | Royal Bank of Canada | 167,148 | $2.02M | 0.0% | +5.8% | 0.626% |  |
| 5/14/2025 | Samalin Investment Counsel LLC | 77,173 | $0.93M | 0.4% | -4.3% | 0.289% |  |
| 5/14/2025 | Northwestern Mutual Wealth Management Co. | 3,979 | $48K | 0.0% | +77.1% | 0.015% |  |
| 5/13/2025 | Cresset Asset Management LLC | 11,494 | $0.14M | 0.0% | N/A | 0.043% |  |
| 5/12/2025 | Invesco Ltd. | 31,783 | $0.38M | 0.0% | +17.2% | 0.119% |  |
| 5/9/2025 | Cornerstone Advisors LLC | 43,716 | $0.53M | 0.0% | +6.8% | 0.164% |  |
| 5/9/2025 | Schnieders Capital Management LLC | 35,860 | $0.43M | 0.1% | -5.5% | 0.134% |  |
| 5/8/2025 | Shufro Rose & Co. LLC | 50,000 | $0.60M | 0.0% | +284.6% | 0.187% |  |
| 5/6/2025 | Cetera Investment Advisers | 122,950 | $1.49M | 0.0% | +4.7% | 0.461% |  |
| 4/30/2025 | Stratos Wealth Advisors LLC | 77,436 | $0.94M | 0.1% | +3.7% | 0.290% |  |
| 4/29/2025 | World Investment Advisors | 133,500 | $1.61M | 0.0% | N/A | 0.500% |  |
| 4/25/2025 | WealthBridge Capital Management LLC | 69,286 | $0.84M | 0.2% | +13.0% | 0.260% |  |
| 4/23/2025 | Golden State Wealth Management LLC | 2,749 | $33K | 0.0% | +103.9% | 0.010% |  |
| 4/23/2025 | Consolidated Portfolio Review Corp | 34,938 | $0.42M | 0.1% | +2.7% | 0.131% |  |
| 4/23/2025 | FORM Wealth Advisors LLC | 10,808 | $0.13M | 0.0% | N/A | 0.040% |  |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 306,880 | $3.71M | 0.0% | +2.4% | 1.150% |  |
| 4/18/2025 | CENTRAL TRUST Co | 17,347 | $0.21M | 0.0% | -33.9% | 0.065% |  |
| 4/17/2025 | Access Financial Services Inc. | 76,117 | $0.92M | 0.4% | +3.8% | 0.285% |  |
| 4/9/2025 | Freestate Advisors LLC | 19,609 | $0.24M | 0.2% | +52.1% | 0.073% |  |
| 2/25/2025 | Shufro Rose & Co. LLC | 13,000 | $0.15M | 0.0% | -18.8% | 0.049% |  |
| 2/18/2025 | RB Capital Management LLC | 23,868 | $0.28M | 0.1% | +7.0% | 0.090% |  |
| 2/18/2025 | Elequin Capital LP | 5,520 | $64K | 0.0% | N/A | 0.021% |  |
| 2/17/2025 | Colonial Trust Co SC | 2,500 | $29K | 0.0% | N/A | 0.009% |  |
| 2/17/2025 | CoreCap Advisors LLC | 12,335 | $0.14M | 0.0% | -33.9% | 0.046% |  |
| 2/17/2025 | Cetera Investment Advisers | 117,392 | $1.36M | 0.0% | +54.1% | 0.442% |  |
| 2/17/2025 | Bank of America Corp DE | 52,146 | $0.60M | 0.0% | -25.3% | 0.196% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 96,466 | $1.12M | 0.0% | +2.7% | 0.363% |  |
| 2/14/2025 | Jane Street Group LLC | 10,846 | $0.13M | 0.0% | N/A | 0.041% |  |
| 2/14/2025 | Comerica Bank | 25,215 | $0.29M | 0.0% | +1,160.8% | 0.095% |  |