| 11/2/2026 | Pekin Hardy Strauss Inc. | 438,956 | $8.68M | 0.7% | -0.8% | 0.013% |  |
| 11/2/2026 | Quadcap Wealth Management LLC | 16,812 | $0.33M | 0.0% | +4.6% | 0.000% |  |
| 11/2/2026 | Platform Technology Partners | 70,225 | $1.39M | 0.2% | +0.8% | 0.002% |  |
| 11/2/2026 | Inscription Capital LLC | 40,499 | $0.80M | 0.1% | -47.6% | 0.001% |  |
| 10/31/2026 | Pathway Financial Advisers LLC | 159,589 | $3.16M | 0.8% | +5.5% | 0.005% |  |
| 10/31/2026 | Kelleher Financial Advisors | 86,845 | $1.72M | 0.5% | +98.7% | 0.003% |  |
| 10/30/2026 | Compass Financial Management LLC | 26,575 | $0.53M | 0.1% | +36.4% | 0.001% |  |
| 10/30/2026 | Southern Financial Group LLC | 18,803 | $0.37M | 0.1% | -7.1% | 0.001% |  |
| 10/30/2026 | Integrity Alliance LLC. | 32,973 | $0.65M | 0.0% | -6.2% | 0.001% |  |
| 10/30/2026 | GRIMES & Co WEALTH MANAGEMENT LLC | 15,807 | $0.31M | 0.0% | +23.8% | 0.000% |  |
| 10/29/2026 | McAlvany Wealth Management LLC | 51,708 | $1.02M | 0.5% | N/A | 0.000% |  |
| 10/29/2026 | One Way Holdings LLC | 17,087 | $0.34M | 0.0% | -11.9% | 0.000% |  |
| 10/29/2026 | Artesa Financial Group LLC | 22,013 | $0.44M | 0.4% | -5.8% | 0.000% |  |
| 10/29/2026 | Welch Group LLC | 56,875 | $1.12M | 0.0% | +66.0% | 0.000% |  |
| 10/29/2026 | Trek Financial LLC | 10,457 | $0.21M | 0.0% | -41.2% | 0.000% |  |
| 10/29/2026 | Woodmont Investment Counsel LLC | 18,551 | $0.37M | 0.0% | +53.3% | 0.000% |  |
| 10/29/2026 | Walled Lake Planning & Wealth Management LLC | 30,912 | $0.61M | 0.1% | +9.1% | 0.000% |  |
| 10/29/2026 | Virtue Capital Management LLC | 88,152 | $1.74M | 0.2% | +2.2% | 0.000% |  |
| 10/29/2026 | Aviance Capital Partners LLC | 29,167 | $0.58M | 0.1% | +11.5% | 0.000% |  |
| 10/29/2026 | ProShare Advisors LLC | 246,924 | $4.88M | 0.0% | -14.4% | 0.000% |  |
| 10/29/2026 | Vise Technologies Inc. | 121,794 | $2.41M | 0.0% | +152.2% | 0.000% |  |
| 10/29/2026 | Intrua Financial LLC | 99,360 | $1.96M | 0.2% | -2.1% | 0.000% |  |
| 10/29/2026 | MGO One Seven LLC | 128,821 | $2.55M | 0.0% | +0.4% | 0.000% |  |
| 10/29/2026 | Greatmark Investment Partners Inc. | 37,712 | $0.75M | 0.1% | +66.0% | 0.000% |  |
| 10/29/2026 | Americana Partners LLC | 3,541,204 | $70.01M | 1.5% | -0.3% | 0.000% |  |
| 10/29/2026 | Modera Wealth Management LLC | 15,223 | $0.30M | 0.0% | -20.4% | 0.000% |  |
| 10/29/2026 | State of Wyoming | 29,628 | $0.59M | 0.0% | +29.8% | 0.000% |  |
| 10/28/2026 | International Assets Investment Management LLC | 150,000 | $2.97M | 0.0% | -36.6% | 0.000% |  |
| 10/28/2026 | Soltis Investment Advisors LLC | 71,039 | $1.40M | 0.1% | +306.1% | 0.000% |  |
| 10/28/2026 | Blueprint Investment Partners LLC | 26,875 | $0.53M | 0.0% | -12.5% | 0.000% |  |
| 10/28/2026 | Blueprint Financial Advisors LLC | 26,588 | $0.53M | 0.1% | -13.4% | 0.000% |  |
| 10/28/2026 | Childress Capital Advisors LLC | 604,803 | $11.96M | 1.9% | +0.4% | 0.000% |  |
| 10/28/2026 | BOKF NA | 760,885 | $15.04M | 0.2% | +6.0% | 0.000% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 1,717,458 | $33.95M | 3.3% | -20.0% | 0.000% |  |
| 10/28/2026 | North Star Investment Management Corp. | 244,063 | $4.83M | 0.3% | -0.2% | 0.000% |  |
| 10/27/2026 | Stockman Wealth Management Inc. | 65,966 | $1.30M | 0.1% | +1.0% | 0.002% |  |
| 10/27/2026 | BLB&B Advisors LLC | 47,426 | $0.94M | 0.0% | -1.0% | 0.001% |  |
| 10/27/2026 | Busey Bank | 14,006 | $0.28M | 0.0% | N/A | 0.000% |  |
| 10/26/2026 | DMC Group LLC | 29,000 | $0.57M | 0.4% | N/A | 0.001% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 420,370 | $8.31M | 0.1% | +11.1% | 0.012% |  |
| 10/26/2026 | Park Avenue Securities LLC | 16,693 | $0.33M | 0.0% | +26.6% | 0.000% |  |
| 10/26/2026 | Flagship Harbor Advisors LLC | 46,595 | $0.92M | 0.0% | -9.3% | 0.001% |  |
| 10/26/2026 | Miller Howard Investments Inc. NY | 5,679,174 | $112.28M | 3.0% | +6.9% | 0.165% |  |
| 10/26/2026 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 7,772,599 | $153.66M | 7.0% | -1.9% | 0.226% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 254,132 | $5.02M | 0.1% | -1.7% | 0.007% |  |
| 10/24/2026 | Kingswood Wealth Advisors LLC | 69,145 | $1.37M | 0.1% | +3.9% | 0.002% |  |
| 10/24/2026 | Royal Palms Capital LLC | 153,138 | $3.03M | 2.7% | -2.3% | 0.004% |  |
| 10/24/2026 | Argyle Capital Partners LLC | 73,134 | $1.45M | 0.9% | -4.3% | 0.002% |  |
| 10/23/2026 | Morton Capital Management LLC CA | 50,596 | $1M | 0.1% | +1.3% | 0.001% |  |
| 10/23/2026 | Evanson Financial LLC | 93,555 | $1.85M | 0.1% | +12.7% | 0.003% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 39,222 | $0.78M | 0.0% | +66.6% | 0.001% |  |
| 10/23/2026 | Simplicity Wealth LLC | 20,140 | $0.40M | 0.0% | -12.0% | 0.001% |  |
| 10/23/2026 | NTV Asset Management LLC | 13,681 | $0.27M | 0.0% | N/A | 0.000% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 824,652 | $16.30M | 0.3% | -2.5% | 0.024% |  |
| 10/23/2026 | Garrett Wealth Advisory Group LLC | 5,481,421 | $108.37M | 16.4% | +0.0% | 0.159% |  |
| 10/23/2026 | Tectonic Advisors LLC | 827,868 | $16.37M | 0.7% | +4.3% | 0.024% |  |
| 10/23/2026 | Barrett & Company Inc. | 12,371 | $0.25M | 0.1% | +10.7% | 0.000% |  |
| 10/23/2026 | Farmers & Merchants Investments Inc. | 22,546 | $0.45M | 0.0% | +4.6% | 0.001% |  |
| 10/23/2026 | Rahlfs Capital LLC | 59,475 | $1.18M | 0.7% | +2.1% | 0.002% |  |
| 10/23/2026 | Capital Investment Advisors LLC | 381,773 | $7.55M | 0.1% | +1.7% | 0.011% |  |
| 10/23/2026 | Wedbush Securities Inc. | 141,297 | $2.79M | 0.1% | -4.2% | 0.004% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 21,377 | $0.42M | 0.0% | -18.0% | 0.001% |  |
| 10/22/2026 | BIP Wealth LLC | 48,201 | $0.95M | 0.0% | +14.6% | 0.001% |  |
| 10/22/2026 | Private Wealth Partners LLC | 106,500 | $2.11M | 0.1% | +10.4% | 0.003% |  |
| 10/22/2026 | Compass Wealth Management LLC | 5,500 | $0.11M | 0.0% | N/A | 0.000% |  |
| 10/22/2026 | Old North State Wealth Management LLC | 303,582 | $6M | 2.2% | -2.6% | 0.009% |  |
| 10/22/2026 | Curry Webb Wealth Management LLC | 5,595 | $0.11M | 0.0% | N/A | 0.000% |  |
| 10/22/2026 | Brookstone Capital Management | 213,745 | $4.23M | 0.0% | -5.8% | 0.006% |  |
| 10/22/2026 | SeaCrest Wealth Management LLC | 20,560 | $0.41M | 0.0% | -9.8% | 0.001% |  |
| 10/22/2026 | Smith Chas P & Associates PA Cpas | 16,167 | $0.33M | 0.0% | N/A | 0.000% |  |
| 10/22/2026 | Crescent Grove Advisors LLC | 158,365 | $3.13M | 0.3% | +15.7% | 0.005% |  |
| 10/22/2026 | Diligent Investors LLC | 25,605 | $0.51M | 0.1% | -12.8% | 0.001% |  |
| 10/22/2026 | Foster Victor Wealth Advisors LLC | 50,087 | $1.01M | 0.0% | +119.7% | 0.001% |  |
| 10/21/2026 | Kings Path Partners LLC | 8,000 | $0.16M | 0.0% | N/A | 0.000% |  |
| 10/21/2026 | Axxcess Wealth Management LLC | 28,230 | $0.56M | 0.0% | -79.0% | 0.001% |  |
| 10/21/2026 | Stillwater Wealth Management Group | 10,100 | $0.20M | 0.1% | -25.2% | 0.000% |  |
| 10/21/2026 | Sawyer & Company Inc | 1,500 | $30K | 0.0% | N/A | 0.000% |  |
| 10/21/2026 | Kirr Marbach & Co. LLC IN | 92,718 | $1.83M | 0.4% | -2.8% | 0.003% |  |
| 10/21/2026 | Carnegie Investment Counsel | 18,775 | $0.37M | 0.0% | -16.0% | 0.001% |  |
| 10/21/2026 | Pinnacle Associates Ltd. | 29,475 | $0.58M | 0.0% | -6.6% | 0.001% |  |
| 10/21/2026 | Diversify Advisory Services LLC | 76,256 | $1.52M | 0.0% | -23.6% | 0.002% |  |
| 10/20/2026 | Tred Avon Family Wealth LLC | 47,831 | $0.95M | 0.3% | -6.6% | 0.001% |  |
| 10/20/2026 | Parkway Wealth Management Group LLC | 23,605 | $0.47M | 0.1% | +14.3% | 0.001% |  |
| 10/20/2026 | Freedom Day Solutions LLC | 15,169 | $0.30M | 0.1% | -36.2% | 0.000% |  |
| 10/20/2026 | Jeppson Wealth Management LLC | 36,131 | $0.71M | 0.2% | +1.7% | 0.001% |  |
| 10/20/2026 | CWA Asset Management Group LLC | 51,442 | $1.02M | 0.0% | +26.1% | 0.001% |  |
| 10/20/2026 | CFS Investment Advisory Services LLC | 15,411 | $0.32M | 0.0% | N/A | 0.000% |  |
| 10/20/2026 | Retirement Planning Group LLC | 10,690 | $0.21M | 0.0% | -18.2% | 0.000% |  |
| 10/20/2026 | Maia Wealth LLC | 45,925 | $0.91M | 0.1% | +1.6% | 0.001% |  |
| 10/19/2026 | Novem Group | 28,338 | $0.56M | 0.1% | -9.5% | 0.001% |  |
| 10/19/2026 | Kercheville Advisors LLC | 101,028 | $2M | 0.5% | +0.6% | 0.003% |  |
| 10/19/2026 | Capital Square LLC | 52,231 | $1.03M | 0.4% | +1.7% | 0.002% |  |
| 10/19/2026 | Herold Advisors Inc. | 16,893 | $0.33M | 0.1% | +11.0% | 0.000% |  |
| 10/19/2026 | Independent Wealth Network Inc. | 60,302 | $1.19M | 0.3% | -1.1% | 0.002% |  |
| 10/17/2026 | SteelPeak Wealth LLC | 12,736 | $0.25M | 0.0% | -17.9% | 0.000% |  |
| 10/17/2026 | IFP Advisors Inc | 73,379 | $1.45M | 0.0% | -3.2% | 0.002% |  |
| 10/17/2026 | Finer Wealth Management Inc. | 16,738 | $0.33M | 0.1% | -10.5% | 0.000% |  |
| 10/17/2026 | Robertson Stephens Wealth Management LLC | 14,421 | $0.29M | 0.0% | -4.9% | 0.000% |  |
| 10/17/2026 | Lee Financial Co | 37,584 | $0.74M | 0.1% | -6.7% | 0.001% |  |
| 10/17/2026 | Counterpoint Mutual Funds LLC | 13,071 | $0.26M | 0.0% | N/A | 0.000% |  |