| 11/24/2025 | CIBC Private Wealth Group LLC | 4,500 | $95K | 0.0% | -82.4% | 0.012% |  |
| 11/17/2025 | Mariner LLC | 107,873 | $2.27M | 0.0% | +7.5% | 0.283% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 607,905 | $12.78M | 0.0% | -0.4% | 1.595% |  |
| 11/17/2025 | Citadel Advisors LLC | 15,467 | $0.33M | 0.0% | +19.1% | 0.041% |  |
| 11/17/2025 | Bank of America Corp DE | 3,769 | $79K | 0.0% | -34.0% | 0.010% |  |
| 11/14/2025 | Raymond James Financial Inc. | 298,248 | $6.27M | 0.0% | +4.8% | 0.782% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 10,024 | $0.21M | 0.0% | -57.8% | 0.026% |  |
| 11/13/2025 | First Trust Advisors LP | 199,041 | $4.19M | 0.0% | +22.9% | 0.522% |  |
| 11/10/2025 | American Financial Group Inc. | 15,000 | $0.32M | 0.1% | +3.4% | 0.039% |  |
| 11/7/2025 | NewEdge Wealth LLC | 92,749 | $1.86M | 0.0% | +25.4% | 0.243% |  |
| 11/7/2025 | GSA Capital Partners LLP | 32,619 | $0.69M | 0.1% | -6.1% | 0.086% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 415,476 | $8.74M | 0.0% | -2.4% | 1.090% |  |
| 11/4/2025 | Lee Financial Co | 18,000 | $0.38M | 0.0% | N/A | 0.047% |  |
| 11/3/2025 | Truist Financial Corp | 14,500 | $0.31M | 0.0% | N/A | 0.038% |  |
| 10/30/2025 | Quadrant Private Wealth Management LLC | 166,828 | $3.51M | 0.6% | +0.5% | 0.438% |  |
| 10/30/2025 | Outlook Wealth Advisors LLC | 12,300 | $0.26M | 0.1% | +5.1% | 0.032% |  |
| 10/27/2025 | Eastern Bank | 1,250 | $26K | 0.0% | N/A | 0.003% |  |
| 10/21/2025 | Morton Brown Family Wealth LLC | 9,996 | $0.21M | 0.1% | -50.3% | 0.026% |  |
| 10/17/2025 | Apollon Wealth Management LLC | 16,075 | $0.34M | 0.0% | +4.3% | 0.042% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 18,403 | $0.39M | 0.0% | -5.6% | 0.048% |  |
| 9/4/2025 | Osaic Holdings Inc. | 14,301 | $0.30M | 0.0% | +36.3% | 0.038% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 26,324 | $0.55M | 0.0% | -10.0% | 0.069% |  |
| 8/14/2025 | Raymond James Financial Inc. | 284,481 | $5.95M | 0.0% | -1.5% | 0.746% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 610,616 | $12.77M | 0.0% | +4.8% | 1.602% |  |
| 8/13/2025 | First Trust Advisors LP | 161,948 | $3.39M | 0.0% | -17.7% | 0.425% |  |
| 8/12/2025 | Franklin Resources Inc. | 11,000 | $0.23M | 0.0% | -13.4% | 0.029% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 425,510 | $8.90M | 0.0% | -4.3% | 1.116% |  |
| 8/6/2025 | Quadrant Private Wealth Management LLC | 165,991 | $3.47M | 0.7% | +0.4% | 0.436% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 39,040 | $0.96M | 0.0% | +3.7% | 0.102% |  |
| 5/28/2025 | Ellsworth Advisors LLC | 26,387 | $0.65M | 0.2% | N/A | 0.069% |  |
| 5/21/2025 | Acadian Asset Management LLC | 21,908 | $0.54M | 0.0% | N/A | 0.058% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 39,040 | $0.96M | 0.0% | +3.7% | 0.103% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 582,849 | $14.32M | 0.0% | +2.6% | 1.531% |  |
| 5/14/2025 | SVB Wealth LLC | 1,345 | $33K | 0.0% | N/A | 0.004% |  |
| 5/13/2025 | Raymond James Financial Inc. | 288,932 | $7.10M | 0.0% | +1.8% | 0.759% |  |
| 5/8/2025 | GSA Capital Partners LLP | 37,806 | $0.93M | 0.1% | +3.8% | 0.099% |  |
| 5/7/2025 | LPL Financial LLC | 104,819 | $2.58M | 0.0% | -2.4% | 0.275% |  |
| 5/6/2025 | Quadrant Private Wealth Management LLC | 165,262 | $4.06M | 1.0% | +0.4% | 0.434% |  |
| 5/5/2025 | Kestra Private Wealth Services LLC | 15,811 | $0.39M | 0.0% | N/A | 0.042% |  |
| 5/5/2025 | Private Advisor Group LLC | 8,325 | $0.21M | 0.0% | N/A | 0.022% |  |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 30,596 | $0.75M | 0.0% | +50.5% | 0.080% |  |
| 4/17/2025 | Janney Montgomery Scott LLC | 28,153 | $0.69M | 0.0% | -2.8% | 0.074% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 567,901 | $12.49M | 0.0% | +5.3% | 1.493% |  |
| 2/17/2025 | Blackstone Inc. | 108,772 | $2.39M | 0.0% | -4.0% | 0.286% |  |
| 2/17/2025 | Bramshill Investments LLC | 48,242 | $1.06M | 0.2% | -4.5% | 0.127% |  |
| 2/17/2025 | Bank of America Corp DE | 4,617 | $0.10M | 0.0% | -30.0% | 0.012% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 25,840 | $0.57M | 0.0% | -10.4% | 0.068% |  |
| 2/14/2025 | Stifel Financial Corp | 44,469 | $0.98M | 0.0% | +5.8% | 0.117% |  |
| 2/14/2025 | First Trust Advisors LP | 243,424 | $5.36M | 0.0% | -3.7% | 0.640% |  |
| 2/13/2025 | Mariner LLC | 107,553 | $2.37M | 0.0% | -1.1% | 0.283% |  |
| 2/13/2025 | Raymond James Financial Inc. | 283,872 | $6.25M | 0.0% | N/A | 0.746% |  |
| 2/12/2025 | CIBC Private Wealth Group LLC | 25,500 | $0.56M | 0.0% | +4.1% | 0.067% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 356,298 | $7.84M | 0.0% | -1.4% | 0.936% |  |
| 2/11/2025 | LPL Financial LLC | 107,405 | $2.36M | 0.0% | +6.2% | 0.282% |  |
| 2/10/2025 | Thrivent Financial for Lutherans | 28,768 | $0.63M | 0.0% | +6.5% | 0.076% |  |
| 2/10/2025 | EverSource Wealth Advisors LLC | 3,731 | $82K | 0.0% | +47.4% | 0.010% |  |
| 2/6/2025 | Raymond James Financial Inc. | 283,872 | $6.25M | 0.0% | N/A | 0.746% |  |
| 2/5/2025 | NewEdge Wealth LLC | 71,232 | $1.57M | 0.0% | +112.7% | 0.187% |  |
| 1/31/2025 | Sanctuary Advisors LLC | 17,554 | $0.41M | 0.0% | -5.4% | 0.046% |  |
| 1/30/2025 | Allworth Financial LP | 2,000 | $44K | 0.0% | N/A | 0.005% |  |
| 1/30/2025 | Quadrant Private Wealth Management LLC | 164,543 | $3.62M | 0.9% | +0.5% | 0.432% |  |
| 1/23/2025 | Sonora Investment Management Group LLC | 10,200 | $0.22M | 0.0% | N/A | 0.027% |  |
| 1/21/2025 | Exchange Traded Concepts LLC | 20,236 | $0.45M | 0.0% | -7.1% | 0.053% |  |
| 1/17/2025 | Janney Montgomery Scott LLC | 28,951 | $0.64M | 0.0% | +27.6% | 0.076% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 361,231 | $7.49M | 0.0% | +8.7% | 0.949% |  |
| 11/27/2024 | Franklin Resources Inc. | 12,700 | $0.28M | 0.0% | N/A | 0.033% |  |
| 11/25/2024 | Sanctuary Advisors LLC | 18,554 | $0.38M | 0.0% | +5.7% | 0.049% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 28,847 | $0.60M | 0.0% | -7.6% | 0.076% |  |
| 11/7/2024 | Thrivent Financial for Lutherans | 27,021 | $0.56M | 0.0% | +18.8% | 0.071% |  |
| 11/5/2024 | GSA Capital Partners LLP | 36,328 | $0.75M | 0.1% | -6.3% | 0.096% |  |
| 9/5/2024 | Sanctuary Advisors LLC | 17,554 | $0.35M | 0.0% | N/A | 0.046% |  |
| 8/14/2024 | EverSource Wealth Advisors LLC | 2,531 | $51K | 0.0% | +376.6% | 0.007% |  |
| 7/31/2024 | IFG Advisory LLC | 16,730 | $0.33M | 0.0% | N/A | 0.044% |  |
| 7/19/2024 | Raymond James & Associates | 82,567 | $1.64M | 0.0% | -4.5% | 0.217% |  |
| 5/16/2024 | B. Riley Wealth Advisors Inc. | 9,450 | $0.21M | 0.0% | N/A | 0.025% |  |
| 5/14/2024 | Natixis | 25,700 | $0.59M | 0.0% | -51.7% | 0.068% |  |
| 5/13/2024 | Clearbridge Investments LLC | 471,012 | $10.73M | 0.0% | -25.1% | 1.239% |  |
| 5/10/2024 | Acadian Asset Management LLC | 1,393 | $31K | 0.0% | N/A | 0.004% |  |
| 5/8/2024 | American Financial Group Inc. | 14,000 | $0.32M | 0.1% | +3.7% | 0.037% |  |
| 5/3/2024 | GSA Capital Partners LLP | 36,412 | $0.83M | 0.1% | +79.7% | 0.096% |  |
| 5/1/2024 | Janney Montgomery Scott LLC | 20,607 | $0.47M | 0.0% | +10.0% | 0.054% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 30,971 | $0.71M | 0.0% | +1.9% | 0.082% |  |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 621,427 | $14.16M | 0.0% | -0.6% | 1.636% |  |
| 4/30/2024 | SpiderRock Advisors LLC | 14,500 | $0.33M | 0.0% | N/A | 0.038% |  |
| 4/23/2024 | Raymond James Financial Services Advisors Inc. | 205,698 | $4.69M | 0.0% | +0.4% | 0.542% |  |
| 2/14/2024 | Tortoise Index Solutions LLC | 24,095 | $0.55M | 0.1% | +12.9% | 0.063% |  |
| 2/9/2024 | Clearbridge Investments LLC | 628,841 | $14.34M | 0.0% | -9.2% | 1.656% |  |
| 2/8/2024 | Janney Montgomery Scott LLC | 18,735 | $0.43M | 0.0% | -9.3% | 0.049% |  |
| 2/7/2024 | BNP Paribas Financial Markets | 30,406 | $0.69M | 0.0% | -49.2% | 0.080% |  |
| 2/6/2024 | Apollon Wealth Management LLC | 15,154 | $0.35M | 0.0% | +3.3% | 0.040% |  |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 625,145 | $14.25M | 0.0% | -3.3% | 1.646% |  |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 204,875 | $4.67M | 0.0% | +3.2% | 0.540% |  |
| 1/16/2024 | Raymond James & Associates | 87,923 | $2.01M | 0.0% | +0.9% | 0.232% |  |
| 1/5/2024 | Exchange Traded Concepts LLC | 24,037 | $0.55M | 0.0% | +12.6% | 0.063% |  |
| 12/1/2023 | B. Riley Wealth Advisors Inc. | 9,450 | $0.21M | 0.0% | N/A | 0.025% |  |
| 11/14/2023 | Blackstone Inc. | 75,163 | $1.63M | 0.0% | +1.5% | 0.198% |  |
| 11/13/2023 | Mariner LLC | 89,588 | $1.94M | 0.0% | -15.0% | 0.236% |  |
| 11/13/2023 | Clearbridge Investments LLC | 692,605 | $15.02M | 0.0% | -0.7% | 1.824% |  |
| 11/13/2023 | Invesco Ltd. | 5,720,129 | $124.07M | 0.0% | -0.7% | 15.065% |  |
| 11/4/2023 | American Financial Group Inc. | 12,000 | $0.26M | 0.1% | +4.3% | 0.032% |  |