| 9/2/2026 | Allianz Asset Management GmbH | 2,957,838 | $56.55M | 0.0% | +11.5% | 0.086% |  |
| 9/1/2026 | Planning Project LLC | 11,059 | $0.21M | 0.0% | N/A | 0.000% |  |
| 8/27/2026 | Corient Private Wealth LP | 1,821,330 | $34.82M | 0.0% | +5.1% | 0.053% |  |
| 8/26/2026 | HighTower Advisors LLC | 2,753,786 | $52.65M | 0.1% | -2.3% | 0.080% |  |
| 8/25/2026 | Advus Financial Partners LLC | 33,818 | $0.65M | 0.1% | +1.9% | 0.001% |  |
| 8/23/2026 | Readystate Asset Management LP | 16,601 | $0.28M | 0.0% | N/A | 0.000% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 74,490 | $1.25M | 0.0% | N/A | 0.002% |  |
| 8/23/2026 | Highlander Partners L.P. | 17,080 | $0.29M | 0.1% | N/A | 0.000% |  |
| 8/23/2026 | Wedmont Private Capital | 14,142 | $0.24M | 0.0% | N/A | 0.000% |  |
| 8/23/2026 | Kintra Wealth LLC | 16,125 | $0.27M | 0.0% | N/A | 0.000% |  |
| 8/23/2026 | PCG Wealth Advisors LLC | 14,263 | $0.24M | 0.1% | N/A | 0.000% |  |
| 8/23/2026 | Yarger Wealth Strategies LLC | 21,952 | $0.37M | 0.1% | N/A | 0.001% |  |
| 8/23/2026 | Operose Advisors LLC | 9,556 | $0.16M | 0.0% | N/A | 0.000% |  |
| 8/23/2026 | HB Wealth Management LLC | 215,505 | $3.63M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | Asset Allocation Strategies LLC | 45,234 | $0.76M | 0.1% | N/A | 0.001% |  |
| 8/23/2026 | Fortitude Advisory Group L.L.C. | 29,269 | $0.49M | 0.2% | N/A | 0.001% |  |
| 8/22/2026 | Compass Financial Management LLC | 19,488 | $0.40M | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | Markowski Investments | 9,295 | $0.18M | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | SeedSafe Financial LLC | 24,124 | $0.46M | 0.3% | N/A | 0.001% |  |
| 8/22/2026 | Meadowbrook Wealth Management LLC | 23,500 | $0.45M | 0.5% | N/A | 0.001% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 35,016 | $0.67M | 0.0% | -31.8% | 0.001% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 360,079 | $6.89M | 0.1% | +4.2% | 0.010% |  |
| 8/22/2026 | NEOS Investment Management LLC | 1,584,634 | $30.30M | 0.1% | +47.9% | 0.046% |  |
| 8/21/2026 | Continuum Advisory LLC | 3,291 | $63K | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | Thrive Wealth Management LLC | 24,095 | $0.46M | 0.1% | -48.8% | 0.001% |  |
| 8/21/2026 | Secure Asset Management LLC | 15,209 | $0.29M | 0.0% | -22.5% | 0.000% |  |
| 8/21/2026 | Requisite Capital Management LLC | 500,433 | $9.57M | 1.6% | -4.7% | 0.015% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 10,613 | $0.20M | 0.0% | N/A | 0.000% |  |
| 8/20/2026 | Nwam LLC | 41,856 | $0.80M | 0.0% | +15.0% | 0.001% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 27,971 | $0.54M | 0.0% | -17.2% | 0.001% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 15,524 | $0.30M | 0.0% | +11.3% | 0.000% |  |
| 8/20/2026 | Ancora Advisors LLC | 36,417 | $0.70M | 0.0% | -3.5% | 0.001% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 13,470 | $0.26M | 0.0% | N/A | 0.000% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 341,205 | $6.52M | 0.0% | +3.6% | 0.010% |  |
| 8/20/2026 | Wedbush Securities Inc. | 147,534 | $2.82M | 0.1% | +2.7% | 0.004% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 537,596 | $10.28M | 0.3% | -5.6% | 0.016% |  |
| 8/20/2026 | Spinnaker Trust | 21,800 | $0.42M | 0.0% | +16.0% | 0.001% |  |
| 8/20/2026 | Hollencrest Capital Management | 4,263 | $82K | 0.0% | -22.6% | 0.000% |  |
| 8/19/2026 | Capital Advisors Inc. OK | 84,082 | $1.61M | 0.0% | -12.1% | 0.002% |  |
| 8/19/2026 | Van ECK Associates Corp | 317,813 | $6.08M | 0.0% | -21.1% | 0.009% |  |
| 8/19/2026 | Chapin Davis Inc. | 103,905 | $1.99M | 0.4% | +2.8% | 0.003% |  |
| 8/19/2026 | Blackhill Capital Inc. | 1,600,000 | $30.59M | 1.3% | +33.3% | 0.046% |  |
| 8/19/2026 | Archer Investment Corp | 17,502 | $0.34M | 0.1% | +2,087.8% | 0.001% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 199,171 | $3.81M | 0.0% | +4.9% | 0.006% |  |
| 8/18/2026 | Henson Edgewater Management LLC | 132,625 | $2.78M | 1.6% | -15.9% | 0.004% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 2,065,797 | $39.50M | 0.2% | +7.4% | 0.060% |  |
| 8/18/2026 | Pin Oak Investment Advisors Inc. | 235,529 | $4.50M | 2.3% | -0.4% | 0.007% |  |
| 8/18/2026 | Empowered Funds LLC | 1,669,064 | $31.91M | 0.2% | -15.8% | 0.048% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 124,944 | $2.39M | 0.0% | -0.7% | 0.004% |  |
| 8/18/2026 | Asset Allocation Strategies LLC | 45,234 | $0.87M | 0.1% | +1.7% | 0.001% |  |
| 8/18/2026 | Equitable Holdings Inc. | 230,857 | $4.41M | 0.0% | -1.0% | 0.007% |  |
| 8/18/2026 | Centaurus Financial Inc. | 40,727 | $0.78M | 0.0% | +173.7% | 0.001% |  |
| 8/17/2026 | Parvin Asset Management LLC | 8,775 | $0.17M | 0.1% | -13.3% | 0.000% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 10,613 | $0.20M | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Corient Private Wealth LP | 1,868,875 | $35.73M | 0.0% | +7.8% | 0.054% |  |
| 8/17/2026 | Perennial Investment Advisors LLC | 11,452 | $0.22M | 0.0% | -8.6% | 0.000% |  |
| 8/17/2026 | Ausdal Financial Partners Inc. | 51,886 | $0.99M | 0.0% | -1.9% | 0.002% |  |
| 8/17/2026 | Avos Capital Management LLC | 14,033 | $0.27M | 0.1% | -82.3% | 0.000% |  |
| 8/17/2026 | Bank of America Corp DE | 28,139,938 | $538.04M | 0.0% | -9.1% | 0.817% |  |
| 8/15/2026 | Western Wealth Management LLC | 87,271 | $1.67M | 0.1% | +1.1% | 0.003% |  |
| 8/15/2026 | First Bancorp Inc ME | 10,138 | $0.19M | 0.1% | N/A | 0.000% |  |
| 8/15/2026 | Valtrion Capital Management LLC | 17,079 | $0.33M | 0.2% | +8.5% | 0.000% |  |
| 8/14/2026 | Ancora Advisors LLC | 36,417 | $0.70M | 0.0% | -3.5% | 0.001% |  |
| 8/14/2026 | Jones Financial Companies Lllp | 1,009,594 | $19.35M | 0.0% | +7.8% | 0.029% |  |
| 8/14/2026 | Fiduciary Financial Advisors | 6,035 | $0.12M | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Visionary Wealth Advisors | 171,704 | $3.28M | 0.1% | +2.6% | 0.005% |  |
| 8/14/2026 | Cullen Capital Management LLC | 163,181 | $3.12M | 0.0% | -22.3% | 0.005% |  |
| 8/14/2026 | Whalen Wealth Management Inc. | 27,714 | $0.53M | 0.2% | N/A | 0.001% |  |
| 8/13/2026 | Patient Capital Management LLC | 6,080,678 | $116.26M | 3.8% | -0.1% | 0.177% |  |
| 8/13/2026 | Cibc World Market Inc. | 356,235 | $6.81M | 0.0% | +0.4% | 0.010% |  |
| 8/13/2026 | Osbon Capital Management LLC | 1,291 | $25K | 0.0% | N/A | 0.000% |  |
| 8/13/2026 | Capital Square LLC | 51,369 | $1.01M | 0.4% | +23.9% | 0.001% |  |
| 8/13/2026 | Arete Wealth Advisors LLC | 70,409 | $1.35M | 0.1% | -6.1% | 0.002% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 183,752 | $3.51M | 1.1% | -0.7% | 0.005% |  |
| 8/13/2026 | Bank of Nova Scotia | 33,740 | $0.65M | 0.0% | +3.4% | 0.001% |  |
| 8/12/2026 | Kirtland Hills Capital Management LLC | 22,522 | $0.43M | 0.1% | +13.2% | 0.001% |  |
| 8/12/2026 | Compass Financial Management LLC | 19,488 | $0.40M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 110,394 | $2.11M | 0.0% | -2.2% | 0.003% |  |
| 8/12/2026 | Commerce Bank | 5,025,345 | $96.09M | 0.4% | -0.1% | 0.146% |  |
| 8/12/2026 | Strategic Wealth Partners Ltd. | 4,493 | $86K | 0.0% | -21.3% | 0.000% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 341,205 | $6.52M | 0.0% | +3.6% | 0.010% |  |
| 8/12/2026 | Gabelli Funds LLC | 1,280,525 | $24.48M | 0.2% | -0.4% | 0.037% |  |
| 8/12/2026 | Gamco Investors INC. ET AL | 15,100 | $0.29M | 0.0% | -39.8% | 0.000% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 139,116 | $2.66M | 0.0% | +71.8% | 0.004% |  |
| 8/12/2026 | Ieq Capital LLC | 174,187 | $3.33M | 0.0% | -6.4% | 0.005% |  |
| 8/12/2026 | Burnham & Co LLC | 11,441 | $0.22M | 0.2% | N/A | 0.000% |  |
| 8/12/2026 | Fund Advisors of America Inc FL | 52,111 | $1M | 0.9% | +1.2% | 0.002% |  |
| 8/12/2026 | Laidlaw Wealth Management LLC | 22,580 | $0.43M | 1.3% | -15.8% | 0.001% |  |
| 8/12/2026 | Keebeck Wealth Management | 314,060 | $6.01M | 0.6% | -0.4% | 0.009% |  |
| 8/11/2026 | Encore Global Management LP | 154,000 | $2.94M | 2.9% | -18.5% | 0.004% |  |
| 8/11/2026 | Allworth Financial LP | 125,029 | $2.39M | 0.0% | -14.8% | 0.004% |  |
| 8/11/2026 | Kayne Anderson Capital Advisors LP | 24,166,229 | $462.06M | 9.1% | -1.7% | 0.702% |  |
| 8/11/2026 | Reliant Investment Partners LLC | 10,533 | $0.20M | 0.1% | N/A | 0.000% |  |
| 8/11/2026 | Advisors Capital Management LLC | 544,955 | $10.42M | 0.1% | +2.4% | 0.016% |  |
| 8/11/2026 | Vise Technologies Inc. | 48,300 | $0.92M | 0.0% | +211.9% | 0.001% |  |
| 8/11/2026 | MSH Capital Advisors LLC | 92,016 | $1.76M | 0.3% | +22.6% | 0.003% |  |
| 8/11/2026 | Wellington Shields Capital Management LLC | 87,425 | $1.67M | 0.2% | -5.6% | 0.003% |  |
| 8/10/2026 | AssuredPartners Investment Advisors LLC | 17,246 | $0.33M | 0.0% | -16.2% | 0.001% |  |
| 8/10/2026 | Crescent Grove Advisors LLC | 136,877 | $2.62M | 0.2% | -36.7% | 0.004% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 43,442 | $0.83M | 0.0% | -3.4% | 0.001% |  |