| 2/25/2026 | MidFirst Bank | 494,153 | $11.05M | 0.9% | N/A | 1.024% |  |
| 2/23/2026 | Virtu Financial LLC | 14,227 | $0.32M | 0.0% | N/A | 0.029% |  |
| 2/19/2026 | Compound Planning Inc. | 9,884 | $0.22M | 0.0% | -9.2% | 0.020% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 48,544 | $1.09M | 0.0% | +6.2% | 0.101% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 7,000 | $0.16M | 0.0% | -61.3% | 0.015% |  |
| 2/17/2026 | Rexford Capital Inc. | 12,502 | $0.28M | 0.2% | -10.7% | 0.026% |  |
| 2/17/2026 | Jump Financial LLC | 49,100 | $1.10M | 0.0% | +127.2% | 0.102% |  |
| 2/17/2026 | Advisory Services Network LLC | 11,950 | $0.27M | 0.0% | -31.1% | 0.025% |  |
| 2/17/2026 | &PARTNERS | 171,450 | $3.83M | 0.0% | +25.7% | 0.355% |  |
| 2/17/2026 | Royal Bank of Canada | 106,682 | $2.39M | 0.0% | +43.1% | 0.221% |  |
| 2/16/2026 | ArchPoint Investors | 559,260 | $12.51M | 3.0% | +4.1% | 1.159% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,042 | $68K | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | Meixler Investment Management Ltd. | 414,544 | $9.27M | 5.6% | +0.1% | 0.859% |  |
| 2/13/2026 | Stifel Financial Corp | 123,844 | $2.77M | 0.0% | +35.8% | 0.257% |  |
| 2/13/2026 | Global Strategic Management Inc. | 29,050 | $0.64M | 0.5% | N/A | 0.060% |  |
| 2/13/2026 | First Trust Advisors LP | 138,840 | $3.10M | 0.0% | -26.7% | 0.288% |  |
| 2/13/2026 | Wells Fargo & Company MN | 29,325 | $0.66M | 0.0% | -2.3% | 0.061% |  |
| 2/12/2026 | HRT Financial LP | 27,193 | $0.61M | 0.0% | -5.1% | 0.056% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 9,547 | $0.21M | 0.0% | -11.3% | 0.020% |  |
| 2/11/2026 | Horizon Kinetics Asset Management LLC | 875,662 | $19.58M | 0.3% | -1.1% | 1.815% |  |
| 2/11/2026 | Everett Harris & Co. CA | 77,389 | $1.73M | 0.0% | -6.9% | 0.160% |  |
| 2/11/2026 | LPL Financial LLC | 61,435 | $1.37M | 0.0% | +12.4% | 0.127% |  |
| 2/11/2026 | ING Groep NV | 131,500 | $2.94M | 0.0% | +38.3% | 0.273% |  |
| 2/10/2026 | Lido Advisors LLC | 16,388 | $0.37M | 0.0% | +4.7% | 0.034% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 33,394 | $0.75M | 0.0% | -5.9% | 0.069% |  |
| 2/10/2026 | Resolute Capital LLC | 47,333 | $1.06M | 0.4% | N/A | 0.098% |  |
| 2/10/2026 | Peapack Gladstone Financial Corp | 17,532 | $0.39M | 0.0% | +14.7% | 0.036% |  |
| 2/10/2026 | Texas Yale Capital Corp. | 201,500 | $4.51M | 0.1% | +15.8% | 0.418% |  |
| 2/10/2026 | Fort Sheridan Advisors LLC | 11,912 | $0.27M | 0.0% | -12.6% | 0.025% |  |
| 2/10/2026 | Moors & Cabot Inc. | 80,700 | $1.80M | 0.1% | -2.1% | 0.167% |  |
| 2/10/2026 | Foundations Investment Advisors LLC | 11,951 | $0.27M | 0.0% | N/A | 0.025% |  |
| 2/9/2026 | Kingsview Wealth Management LLC | 177,973 | $3.98M | 0.1% | -8.5% | 0.369% |  |
| 2/9/2026 | Geode Capital Management LLC | 29,473 | $0.66M | 0.0% | -36.3% | 0.061% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 3,061 | $68K | 0.0% | +4,918.0% | 0.006% |  |
| 2/6/2026 | Americana Partners LLC | 56,126 | $1.26M | 0.0% | +54.6% | 0.116% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 5,070 | $0.11M | 0.0% | +97.3% | 0.011% |  |
| 2/6/2026 | HighTower Advisors LLC | 21,145 | $0.47M | 0.0% | +43.5% | 0.044% |  |
| 2/5/2026 | O Brien Greene & Co. Inc | 10,000 | $0.22M | 0.1% | -55.8% | 0.021% |  |
| 2/5/2026 | Burford Brothers Inc. | 36,150 | $0.81M | 0.3% | N/A | 0.075% |  |
| 2/4/2026 | Independent Advisor Alliance | 82,750 | $1.85M | 0.0% | +5.4% | 0.171% |  |
| 1/30/2026 | Delta Investment Management LLC | 291,333 | $6.51M | 1.1% | -1.5% | 0.604% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 16,508 | $0.37M | 0.0% | +105.9% | 0.034% |  |
| 1/29/2026 | Inscription Capital LLC | 75,000 | $1.68M | 0.2% | +4.2% | 0.155% |  |
| 1/29/2026 | UBS Group AG | 92,418 | $2.07M | 0.0% | +6.3% | 0.192% |  |
| 1/28/2026 | Geneos Wealth Management Inc. | 98,028 | $2.19M | 0.1% | +147.6% | 0.203% |  |
| 1/27/2026 | GraniteShares Advisors LLC | 122,472 | $2.74M | 1.7% | +34.2% | 0.254% |  |
| 1/27/2026 | Autumn Glory Partners LLC | 22,000 | $0.49M | 0.2% | +37.5% | 0.046% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,601 | $36K | 0.0% | N/A | 0.003% |  |
| 1/23/2026 | Freestone Capital Holdings LLC | 86,000 | $1.92M | 0.1% | +37.6% | 0.178% |  |
| 1/22/2026 | Apollon Wealth Management LLC | 18,283 | $0.41M | 0.0% | +9.7% | 0.038% |  |
| 1/22/2026 | Lee Financial Co | 25,605 | $0.57M | 0.1% | -28.1% | 0.053% |  |
| 1/21/2026 | Canton Hathaway LLC | 68,250 | $1.53M | 0.3% | +6.1% | 0.141% |  |
| 1/20/2026 | GraniteShares Advisors LLC | 122,472 | $2.74M | 2.4% | +34.2% | 0.254% |  |
| 1/16/2026 | Penn Davis Mcfarland Inc. | 22,730 | $0.51M | 0.0% | -15.7% | 0.047% |  |
| 1/15/2026 | Adams Asset Advisors LLC | 814,852 | $18.22M | 2.4% | +9.1% | 1.688% |  |
| 1/14/2026 | Redhawk Wealth Advisors Inc. | 8,961 | $0.20M | 0.0% | N/A | 0.019% |  |
| 1/12/2026 | Sax Wealth Advisors LLC | 9,050 | $0.20M | 0.0% | -6.2% | 0.019% |  |
| 1/12/2026 | Howard Financial Services LTD. | 50,961 | $1.14M | 0.1% | +33.4% | 0.106% |  |
| 1/6/2026 | Penbrook Management LLC | 16,225 | $0.36M | 0.3% | +15.7% | 0.034% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,300 | $34K | 0.0% | -88.0% | 0.003% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 8,019 | $0.21M | 0.0% | -11.5% | 0.017% |  |
| 11/17/2025 | Pin Oak Investment Advisors Inc. | 1,000 | $26K | 0.0% | -31.0% | 0.002% |  |
| 11/17/2025 | Virtus Advisers LLC | 4,607 | $0.12M | 0.1% | N/A | 0.010% |  |
| 11/17/2025 | Moors & Cabot Inc. | 82,400 | $2.13M | 0.1% | -3.5% | 0.171% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 17,000 | $0.44M | 0.0% | -12.1% | 0.035% |  |
| 11/17/2025 | Hollow Brook Wealth Management LLC | 803,023 | $20.79M | 4.9% | N/A | 1.664% |  |
| 11/17/2025 | Calydon Capital | 13,971 | $0.36M | 0.1% | -20.6% | 0.029% |  |
| 11/17/2025 | Bank of America Corp DE | 181,531 | $4.70M | 0.0% | -1.2% | 0.376% |  |
| 11/14/2025 | Creative Planning | 10,163 | $0.26M | 0.0% | +4.6% | 0.021% |  |
| 11/14/2025 | Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 29,960 | $0.78M | 0.1% | +1.5% | 0.062% |  |
| 11/13/2025 | UBS Group AG | 86,964 | $2.25M | 0.0% | +121.7% | 0.184% |  |
| 11/13/2025 | First Trust Advisors LP | 189,500 | $4.91M | 0.0% | +15.8% | 0.400% |  |
| 11/12/2025 | Kingsview Wealth Management LLC | 194,591 | $5.04M | 0.1% | -5.7% | 0.411% |  |
| 11/12/2025 | Royce & Associates LP | 338,629 | $8.77M | 0.1% | -19.1% | 0.715% |  |
| 11/10/2025 | MAI Capital Management | 2,415 | $63K | 0.0% | -16.4% | 0.005% |  |
| 11/10/2025 | Compound Planning Inc. | 10,882 | $0.28M | 0.0% | +25.5% | 0.023% |  |
| 11/10/2025 | O Brien Greene & Co. Inc | 22,618 | $0.59M | 0.2% | -44.3% | 0.048% |  |
| 11/10/2025 | OneDigital Investment Advisors LLC | 12,694 | $0.33M | 0.0% | +21.3% | 0.027% |  |
| 11/10/2025 | Garner Asset Management Corp | 21,803 | $0.56M | 0.2% | N/A | 0.046% |  |
| 11/7/2025 | GSA Capital Partners LLP | 8,839 | $0.23M | 0.0% | N/A | 0.019% |  |
| 11/7/2025 | Texas Yale Capital Corp. | 174,000 | $4.51M | 0.1% | +0.5% | 0.368% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,300 | $34K | 0.0% | -88.0% | 0.003% |  |
| 11/6/2025 | Mraz Amerine & Associates Inc. | 42,646 | $1.10M | 0.2% | -4.2% | 0.090% |  |
| 11/6/2025 | ING Groep NV | 95,100 | $2.46M | 0.0% | +66.5% | 0.201% |  |
| 11/6/2025 | Meixler Investment Management Ltd. | 413,972 | $10.72M | 6.6% | +0.2% | 0.874% |  |
| 11/5/2025 | Flagship Harbor Advisors LLC | 7,947 | $0.21M | 0.0% | -21.2% | 0.017% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 4,208 | $0.11M | 0.0% | +320.8% | 0.009% |  |
| 11/4/2025 | Lee Financial Co | 35,605 | $0.92M | 0.1% | +44.7% | 0.075% |  |
| 11/4/2025 | Independent Advisor Alliance | 78,500 | $2.03M | 0.1% | +5.8% | 0.166% |  |
| 10/29/2025 | Inscription Capital LLC | 72,000 | $1.86M | 0.2% | +9.1% | 0.152% |  |
| 10/29/2025 | Americana Partners LLC | 36,306 | $0.94M | 0.0% | +9.0% | 0.077% |  |
| 10/24/2025 | MADDEN SECURITIES Corp | 11,575 | $0.30M | 0.1% | -13.5% | 0.024% |  |
| 10/23/2025 | Howard Financial Services LTD. | 38,198 | $0.99M | 0.1% | +11.7% | 0.081% |  |
| 10/22/2025 | Geneos Wealth Management Inc. | 39,598 | $1.03M | 0.0% | +1,380.3% | 0.084% |  |
| 10/21/2025 | Penn Davis Mcfarland Inc. | 26,976 | $0.70M | 0.1% | +131.3% | 0.057% |  |
| 10/21/2025 | GraniteShares Advisors LLC | 91,246 | $2.36M | 1.4% | +9.7% | 0.193% |  |
| 10/20/2025 | Delta Investment Management LLC | 295,677 | $7.66M | 1.4% | +0.5% | 0.625% |  |
| 10/17/2025 | Apollon Wealth Management LLC | 16,666 | $0.43M | 0.0% | +86.7% | 0.035% |  |
| 10/9/2025 | Baker Tilly Wealth Management LLC | 13,088 | $0.34M | 0.1% | +3.3% | 0.028% |  |
| 10/9/2025 | Adams Asset Advisors LLC | 746,675 | $19.33M | 2.5% | +21.0% | 1.577% |  |