| 11/17/2025 | NewEdge Advisors LLC | 35,400 | $73K | 0.0% | -62.6% | 0.034% |  |
| 11/17/2025 | Susquehanna International Group LLP | 30,583 | $63K | 0.0% | +73.8% | 0.030% |  |
| 11/17/2025 | Bank of America Corp DE | 59,995 | $0.12M | 0.0% | -12.2% | 0.058% |  |
| 11/14/2025 | Equitable Holdings Inc. | 54,545 | $0.11M | 0.0% | N/A | 0.053% |  |
| 11/13/2025 | PFG Advisors | 32,960 | $68K | 0.0% | N/A | 0.032% |  |
| 11/12/2025 | Integrity Advisory Solutions LLC | 21,221 | $44K | 0.0% | N/A | 0.020% |  |
| 11/10/2025 | Adapt Wealth Advisors LLC | 15,000 | $31K | 0.0% | N/A | 0.014% |  |
| 11/7/2025 | Fiera Capital Corp | 415,514 | $0.86M | 0.0% | +17.1% | 0.401% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 548,129 | $1.13M | 0.0% | +6.1% | 0.529% |  |
| 10/23/2025 | Park Avenue Securities LLC | 479,502 | $0.99M | 0.0% | +2.7% | 0.463% |  |
| 10/22/2025 | D.A. Davidson & CO. | 33,100 | $68K | 0.0% | N/A | 0.032% |  |
| 10/8/2025 | Integrated Capital Management Inc. | 123,498 | $0.25M | 0.2% | +27.4% | 0.119% |  |
| 10/7/2025 | Sonora Investment Management Group LLC | 40,000 | $82K | 0.0% | -55.6% | 0.039% |  |
| 9/4/2025 | Osaic Holdings Inc. | 24,628 | $52K | 0.0% | +227.2% | 0.024% |  |
| 8/15/2025 | Bank of America Corp DE | 68,345 | $0.15M | 0.0% | +19.6% | 0.066% |  |
| 8/14/2025 | Jane Street Group LLC | 41,751 | $89K | 0.0% | N/A | 0.040% |  |
| 8/14/2025 | Raymond James Financial Inc. | 36,000 | $77K | 0.0% | +200.0% | 0.035% |  |
| 8/14/2025 | NewEdge Advisors LLC | 94,664 | $0.20M | 0.0% | +26.4% | 0.091% |  |
| 8/13/2025 | Invesco Ltd. | 1,248,454 | $2.66M | 0.0% | +26.9% | 1.205% |  |
| 8/8/2025 | Creative Planning | 73,377 | $0.16M | 0.0% | -19.2% | 0.071% |  |
| 8/7/2025 | Allworth Financial LP | 20,000 | $43K | 0.0% | N/A | 0.019% |  |
| 8/5/2025 | Shaker Financial Services LLC | 55,339 | $0.12M | 0.0% | N/A | 0.053% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 178,814 | $0.38M | 0.0% | N/A | 0.173% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 516,787 | $1.10M | 0.0% | -2.0% | 0.499% |  |
| 7/29/2025 | Joseph P. Lucia & Associates LLC | 96,335 | $0.21M | 0.1% | -5.7% | 0.093% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 141,929 | $0.30M | 0.0% | +13.4% | 0.137% |  |
| 7/14/2025 | Park Avenue Securities LLC | 466,967 | $1M | 0.0% | -2.6% | 0.451% |  |
| 5/16/2025 | NewEdge Advisors LLC | 74,900 | $0.16M | 0.0% | -9.5% | 0.000% |  |
| 5/15/2025 | Royal Bank of Canada | 134,296 | $0.29M | 0.0% | -6.4% | 0.000% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 212,405 | $0.45M | 0.0% | -83.4% | 0.000% |  |
| 5/12/2025 | Invesco Ltd. | 984,072 | $2.09M | 0.0% | +12.4% | 0.000% |  |
| 5/7/2025 | Sheaff Brock Investment Advisors LLC | 20,000 | $42K | 0.0% | +33.3% | 0.000% |  |
| 5/7/2025 | LPL Financial LLC | 778,101 | $1.65M | 0.0% | -4.1% | 0.000% |  |
| 5/6/2025 | Brookwood Investment Group LLC | 41,329 | $88K | 0.0% | N/A | 0.000% |  |
| 4/17/2025 | Janney Montgomery Scott LLC | 125,129 | $0.27M | 0.0% | +20.9% | 0.000% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 25,597 | $54K | 0.0% | N/A | 0.000% |  |
| 4/15/2025 | Integrated Advisors Network LLC | 49,580 | $0.11M | 0.0% | +30.6% | 0.000% |  |
| 4/14/2025 | Park Avenue Securities LLC | 479,330 | $1.02M | 0.0% | -1.5% | 0.000% |  |
| 2/25/2025 | Integrated Advisors Network LLC | 37,964 | $81K | 0.0% | +216.9% | 0.000% |  |
| 2/17/2025 | Cetera Investment Advisers | 33,608 | $72K | 0.0% | -70.2% | 0.000% |  |
| 2/17/2025 | Bank of America Corp DE | 52,595 | $0.11M | 0.0% | +13.1% | 0.000% |  |
| 2/14/2025 | Jane Street Group LLC | 91,954 | $0.20M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | NewEdge Advisors LLC | 82,800 | $0.18M | 0.0% | -24.7% | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 12,000 | $26K | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Invesco Ltd. | 875,369 | $1.87M | 0.0% | -26.6% | 0.000% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 524,766 | $1.12M | 0.0% | +1.9% | 0.000% |  |
| 2/13/2025 | Sit Investment Associates Inc. | 1,276,970 | $2.73M | 0.1% | -42.0% | 0.000% |  |
| 2/13/2025 | Wells Fargo & Company MN | 168,615 | $0.36M | 0.0% | -10.7% | 0.000% |  |
| 2/11/2025 | LPL Financial LLC | 811,454 | $1.74M | 0.0% | +10.0% | 0.000% |  |
| 2/10/2025 | Collaborative Wealth Managment Inc. | 114,564 | $0.25M | 0.1% | -6.9% | 0.000% |  |
| 2/10/2025 | Harbour Investments Inc. | 98,532 | $0.21M | 0.0% | +6.0% | 0.000% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 96,527 | $0.21M | 0.0% | +7.2% | 0.000% |  |
| 2/10/2025 | Avantax Advisory Services Inc. | 23,150 | $50K | 0.0% | N/A | 0.000% |  |
| 2/6/2025 | Raymond James Financial Inc. | 12,000 | $26K | 0.0% | N/A | 0.000% |  |
| 1/28/2025 | Apollon Wealth Management LLC | 42,800 | $92K | 0.0% | N/A | 0.000% |  |
| 1/22/2025 | Joseph P. Lucia & Associates LLC | 102,185 | $0.22M | 0.1% | -16.4% | 0.000% |  |
| 1/22/2025 | PFG Investments LLC | 22,630 | $48K | 0.0% | -79.6% | 0.000% |  |
| 1/14/2025 | Park Avenue Securities LLC | 486,464 | $1.04M | 0.0% | +5.3% | 0.000% |  |
| 11/15/2024 | Integrated Wealth Concepts LLC | 22,426 | $51K | 0.0% | -60.1% | 0.000% |  |
| 11/13/2024 | D.A. Davidson & CO. | 17,000 | $39K | 0.0% | N/A | 0.000% |  |
| 11/1/2024 | Fiera Capital Corp | 384,999 | $0.87M | 0.0% | -5.5% | 0.000% |  |
| 10/25/2024 | Integrated Advisors Network LLC | 11,980 | $27K | 0.0% | N/A | 0.000% |  |
| 10/3/2024 | Park Avenue Securities LLC | 461,797 | $1.05M | 0.0% | -4.5% | 0.000% |  |
| 8/21/2024 | Truist Financial Corp | 12,265 | $25K | 0.0% | N/A | 0.000% |  |
| 8/9/2024 | City of London Investment Management Co. Ltd. | 166,833 | $0.34M | 0.0% | -34.9% | 0.000% |  |
| 8/8/2024 | Thoroughbred Financial Services LLC | 18,000 | $36K | 0.0% | N/A | 0.000% |  |
| 7/31/2024 | IFG Advisory LLC | 35,400 | $72K | 0.0% | N/A | 0.000% |  |
| 7/12/2024 | Integrated Capital Management Inc. | 94,676 | $0.19M | 0.2% | +13.0% | 0.000% |  |
| 7/9/2024 | Park Avenue Securities LLC | 483,467 | $0.98M | 0.0% | -1.0% | 0.000% |  |
| 5/24/2024 | Cetera Advisors LLC | 121,374 | $0.25M | 0.0% | N/A | 0.000% |  |
| 5/17/2024 | First Western Trust Bank | 50,000 | $0.10M | 0.0% | N/A | 0.000% |  |
| 5/14/2024 | Robinson Capital Management LLC | 60,000 | $0.12M | 0.0% | N/A | 0.000% |  |
| 5/10/2024 | City of London Investment Management Co. Ltd. | 256,153 | $0.52M | 0.0% | N/A | 0.000% |  |
| 4/22/2024 | PFG Investments LLC | 112,622 | $0.23M | 0.0% | N/A | 0.000% |  |
| 4/5/2024 | Capital Market Strategies LLC | 12,308 | $25K | 0.0% | N/A | 0.000% |  |
| 2/7/2024 | Collaborative Wealth Managment Inc. | 177,683 | $0.35M | 0.2% | -5.9% | 0.000% |  |
| 2/2/2024 | Atria Wealth Solutions Inc. | 26,889 | $53K | 0.0% | +28.0% | 0.000% |  |
| 10/26/2023 | Park Avenue Securities LLC | 472,814 | $0.89M | 0.0% | +1.6% | 0.457% |  |
| 8/15/2023 | Bulldog Investors LLP | 819,736 | $1.55M | 0.5% | +31.7% | 0.792% |  |
| 8/11/2023 | Regal Investment Advisors LLC | 19,221 | $36K | 0.0% | -43.8% | 0.019% |  |
| 8/10/2023 | Sit Investment Associates Inc. | 3,514,786 | $6.64M | 0.2% | -0.8% | 3.396% |  |
| 8/10/2023 | Cetera Investment Advisers | 133,533 | $0.25M | 0.0% | +26.5% | 0.129% |  |
| 8/8/2023 | Vantage Financial Partners LLC | 34,776 | $66K | 0.0% | +42.2% | 0.034% |  |
| 8/4/2023 | Atlas Private Wealth Advisors | 13,136 | $25K | 0.0% | N/A | 0.013% |  |
| 7/31/2023 | Integrated Capital Management Inc. | 84,657 | $0.16M | 0.1% | +261.6% | 0.082% |  |
| 7/31/2023 | Mutual Advisors LLC | 85,973 | $0.16M | 0.0% | +13.8% | 0.083% |  |
| 7/14/2023 | Park Avenue Securities LLC | 465,310 | $0.88M | 0.0% | -3.9% | 0.450% |  |
| 5/10/2023 | Landscape Capital Management L.L.C. | 92,238 | $0.17M | 0.0% | +126.4% | 0.089% |  |
| 5/8/2023 | Wolverine Asset Management LLC | 174,279 | $0.33M | 0.0% | +50.1% | 0.168% |  |
| 5/8/2023 | Vantage Financial Partners LLC | 24,448 | $46K | 0.0% | N/A | 0.024% |  |
| 5/8/2023 | Collaborative Wealth Managment Inc. | 268,422 | $0.51M | 0.3% | -4.0% | 0.259% |  |
| 4/27/2023 | Matisse Capital | 13,610 | $26K | 0.0% | N/A | 0.013% |  |
| 4/26/2023 | Integrated Capital Management Inc. | 23,415 | $0.15M | 0.1% | -71.1% | 0.023% |  |
| 4/26/2023 | Fiera Capital Corp | 409,374 | $0.77M | 0.0% | -2.0% | 0.395% |  |
| 4/18/2023 | Park Avenue Securities LLC | 484,289 | $0.92M | 0.0% | -4.5% | 0.468% |  |
| 2/13/2023 | Joseph P. Lucia & Associates LLC | 122,185 | $0.22M | 0.2% | -10.3% | 0.118% |  |
| 2/10/2023 | Sit Investment Associates Inc. | 2,302,939 | $4.05M | 0.1% | -11.2% | 2.225% |  |
| 2/9/2023 | Landscape Capital Management L.L.C. | 40,741 | $72K | 0.0% | -17.4% | 0.039% |  |
| 2/8/2023 | Fiera Capital Corp | 417,719 | $0.74M | 0.0% | +5.7% | 0.404% |  |
| 2/8/2023 | Oppenheimer & Co. Inc. | 25,250 | $44K | 0.0% | N/A | 0.024% |  |