| 6/18/2026 | Western Wealth Management LLC | 9,723 | $0.37M | 0.0% | +15.3% | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 47,882 | $1.81M | 0.0% | +0.7% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 396,788 | $15.01M | 0.1% | +4.9% | 0.018% |  |
| 6/2/2026 | Blue Edge Capital LLC | 8,300 | $0.31M | 0.0% | N/A | 0.000% |  |
| 5/29/2026 | Asset Dedication LLC | 31,360 | $1.19M | 0.1% | -10.5% | 0.001% |  |
| 5/28/2026 | Lavelle Capital LP | 25,380 | $0.96M | 0.6% | N/A | 0.001% |  |
| 5/27/2026 | Allen Capital Group LLC | 25,092 | $0.95M | 0.1% | +1.5% | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 559,616 | $21.18M | 0.1% | -2.1% | 0.026% |  |
| 5/26/2026 | Summit Financial Wealth Advisors LLC | 14,605 | $0.55M | 0.1% | +6.4% | 0.001% |  |
| 5/26/2026 | Axiom Investment Management LLC | 43,774 | $1.66M | 1.3% | N/A | 0.002% |  |
| 5/22/2026 | Summitry LLC | 9,610 | $0.36M | 0.0% | -38.0% | 0.000% |  |
| 5/22/2026 | WNY Asset Management LLC | 9,711 | $0.37M | 0.0% | N/A | 0.000% |  |
| 5/22/2026 | Verus Capital Partners LLC | 21,874 | $0.83M | 0.1% | -14.1% | 0.001% |  |
| 5/21/2026 | Montchanin Asset Management LLC | 73,400 | $2.78M | 2.8% | N/A | 0.003% |  |
| 5/21/2026 | Compass Capital Management Inc. | 10,000 | $0.38M | 0.0% | N/A | 0.000% |  |
| 5/20/2026 | Hobbs Group Advisors LLC | 20,895 | $0.79M | 0.2% | +1.4% | 0.001% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 19,784 | $0.75M | 0.0% | -2.5% | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 9,723 | $0.37M | 0.0% | +15.3% | 0.000% |  |
| 5/19/2026 | McIlrath & Eck LLC | 23,073 | $0.87M | 0.1% | +7.9% | 0.001% |  |
| 5/19/2026 | Orographic Financial Advisors LLC | 8,542 | $0.32M | 0.2% | N/A | 0.000% |  |
| 5/19/2026 | NewEdge Advisors LLC | 302,236 | $11.44M | 0.2% | -20.1% | 0.014% |  |
| 5/19/2026 | Bank of America Corp DE | 11,778,570 | $445.70M | 0.0% | -7.5% | 0.545% |  |
| 5/19/2026 | Centaurus Financial Inc. | 3,181 | $0.12M | 0.0% | -60.9% | 0.000% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 87,821 | $3.32M | 0.1% | +5.9% | 0.004% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 16,457 | $0.62M | 0.0% | -18.9% | 0.001% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 221,971 | $8.40M | 0.5% | -2.4% | 0.010% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 14,063 | $0.53M | 0.0% | +19.1% | 0.001% |  |
| 5/18/2026 | Royal Bank of Canada | 3,230,255 | $122.23M | 0.0% | -4.2% | 0.149% |  |
| 5/18/2026 | Recurrent Investment Advisors LLC | 1,675,483 | $63.40M | 3.8% | -1.5% | 0.078% |  |
| 5/18/2026 | Empowered Funds LLC | 352,437 | $13.34M | 0.1% | +10.9% | 0.016% |  |
| 5/18/2026 | Energy Income Partners LLC | 13,731,348 | $519.59M | 8.4% | -7.8% | 0.635% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 219,962 | $8.32M | 0.1% | +1.6% | 0.010% |  |
| 5/16/2026 | Ashford Capital Management Inc. | 146,610 | $5.55M | 0.7% | +1.4% | 0.007% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 21,283 | $0.81M | 0.0% | -14.0% | 0.001% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 1,548,308 | $58.59M | 4.1% | +15.5% | 0.072% |  |
| 5/16/2026 | Quantinno Capital Management LP | 139,100 | $5.26M | 0.0% | +60.3% | 0.006% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 2,071,160 | $78.37M | 0.1% | -1.7% | 0.096% |  |
| 5/16/2026 | Lazard Asset Management LLC | 14,129 | $0.54M | 0.0% | +14.6% | 0.001% |  |
| 5/16/2026 | Progeny 3 Inc. | 1,683,631 | $63.71M | 3.4% | -3.6% | 0.078% |  |
| 5/16/2026 | Family Manage LLC | 20,398 | $0.77M | 0.1% | +15.6% | 0.001% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 10,810 | $0.41M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Royal Capital Wealth Management LLC | 10,506 | $0.40M | 0.2% | +29.0% | 0.000% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 8,189 | $0.31M | 0.0% | -4.5% | 0.000% |  |
| 5/15/2026 | Cypress Capital Group | 14,682 | $0.56M | 0.1% | N/A | 0.001% |  |
| 5/15/2026 | Everest Financial Group LLC | 7,886 | $0.30M | 0.0% | +3.6% | 0.000% |  |
| 5/15/2026 | FreeGulliver LLC | 6,541 | $0.25M | 0.1% | N/A | 0.000% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 213,241 | $8.07M | 0.1% | -0.2% | 0.010% |  |
| 5/15/2026 | Matrix Private Capital Group LLC | 14,613 | $0.55M | 0.3% | N/A | 0.001% |  |
| 5/15/2026 | Windsor Advisory Group LLC | 41,814 | $1.58M | 1.3% | -11.5% | 0.002% |  |
| 5/15/2026 | Waverly Advisors LLC | 522,446 | $19.77M | 0.1% | -3.7% | 0.024% |  |
| 5/15/2026 | Wealth Alliance LLC | 7,619 | $0.29M | 0.0% | -45.8% | 0.000% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 1,254,604 | $47.47M | 0.3% | -2.6% | 0.058% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 27,108 | $1.04M | 0.1% | +14.4% | 0.001% |  |
| 5/15/2026 | Cannell & Spears LLC | 63,670 | $2.42M | 0.0% | -37.1% | 0.003% |  |
| 5/14/2026 | Bollard Group LLC | 1,620,055 | $61.30M | 1.8% | -0.3% | 0.075% |  |
| 5/14/2026 | Gabelli Funds LLC | 345,625 | $13.08M | 0.1% | -4.4% | 0.016% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 205,873 | $7.79M | 0.1% | +0.8% | 0.010% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 153,054 | $5.79M | 0.5% | -7.0% | 0.007% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 13,771 | $0.52M | 0.0% | -71.8% | 0.001% |  |
| 5/14/2026 | JRM Investment Counsel LLC | 553,284 | $20.94M | 5.6% | +2.2% | 0.026% |  |
| 5/14/2026 | Klingman & Associates LLC | 6,058 | $0.23M | 0.0% | N/A | 0.000% |  |
| 5/14/2026 | Dickmeyer Boyce Financial Management Inc. | 8,048 | $0.31M | 0.2% | N/A | 0.000% |  |
| 5/14/2026 | Sei Investments Co. | 65,600 | $2.48M | 0.0% | -38.0% | 0.003% |  |
| 5/14/2026 | Ascension Capital Advisors Inc. | 8,841 | $0.34M | 0.1% | N/A | 0.000% |  |
| 5/14/2026 | Lido Advisors LLC | 196,388 | $7.43M | 0.0% | -22.9% | 0.009% |  |
| 5/14/2026 | State of Wyoming | 5,808 | $0.22M | 0.0% | N/A | 0.000% |  |
| 5/13/2026 | Cetera Investment Advisers | 1,094,669 | $41.42M | 0.0% | +1.6% | 0.051% |  |
| 5/13/2026 | Envision Financial Transparency LLC | 11,000 | $0.42M | 0.4% | N/A | 0.001% |  |
| 5/13/2026 | Clearwater Capital Advisors LLC | 5,800 | $0.22M | 0.0% | -8.0% | 0.000% |  |
| 5/13/2026 | AR Asset Management Inc. | 190,278 | $7.20M | 1.4% | +7.5% | 0.009% |  |
| 5/13/2026 | NewEdge Wealth LLC | 39,608 | $1.50M | 0.0% | -8.5% | 0.002% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 5,400 | $0.20M | 0.0% | N/A | 0.000% |  |
| 5/13/2026 | Acumen Wealth Advisors LLC | 2,333 | $88K | 0.0% | -51.7% | 0.000% |  |
| 5/13/2026 | First Trust Advisors LP | 88,824 | $3.36M | 0.0% | -2.5% | 0.004% |  |
| 5/12/2026 | Fortis Capital Management LLC | 11,978 | $0.45M | 0.0% | +15.9% | 0.001% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,200,531 | $45.43M | 0.0% | -1.7% | 0.056% |  |
| 5/8/2026 | CMC Financial Group | 13,000 | $0.49M | 1.0% | N/A | 0.001% |  |
| 5/8/2026 | Atlantic Private Wealth LLC | 3,500 | $0.13M | 0.1% | -22.2% | 0.000% |  |
| 5/8/2026 | Glenview Trust Co | 38,972 | $1.48M | 0.0% | -1.6% | 0.002% |  |
| 5/8/2026 | Cura Wealth Advisors LLC | 5,361 | $0.20M | 0.1% | N/A | 0.000% |  |
| 5/8/2026 | One Charles Private Wealth Services LLC | 70,843 | $2.68M | 0.7% | +1.0% | 0.003% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 5,112 | $0.19M | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | AlTi Global Inc. | 23,465 | $0.89M | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Van Strum & Towne Inc. | 6,100 | $0.23M | 0.1% | N/A | 0.000% |  |
| 5/7/2026 | Investment Management Associates Inc. ADV | 539,017 | $20.40M | 4.9% | +1.6% | 0.025% |  |
| 5/7/2026 | Parallel Advisors LLC | 47,882 | $1.81M | 0.0% | +0.7% | 0.002% |  |
| 5/7/2026 | Greenwood Gearhart LLC | 22,514 | $0.85M | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Next Capital Management LLC | 14,348 | $0.54M | 0.2% | +2.5% | 0.001% |  |
| 5/7/2026 | World Equity Group Inc. | 6,685 | $0.25M | 0.1% | N/A | 0.000% |  |
| 5/7/2026 | Crescent Grove Advisors LLC | 61,793 | $2.34M | 0.2% | -11.3% | 0.003% |  |
| 5/6/2026 | Jennison Associates LLC | 718,543 | $27.19M | 0.0% | +4.6% | 0.033% |  |
| 5/6/2026 | Aviance Capital Partners LLC | 21,675 | $0.82M | 0.1% | +29.1% | 0.001% |  |
| 5/6/2026 | McAlvany Wealth Management LLC | 78,356 | $3.06M | 1.9% | +11.4% | 0.004% |  |
| 5/6/2026 | Simon Quick Advisors LLC | 35,914 | $1.36M | 0.1% | +34.3% | 0.002% |  |
| 5/6/2026 | Gryphon Financial Partners LLC | 5,312 | $0.20M | 0.0% | N/A | 0.000% |  |
| 5/6/2026 | Modera Wealth Management LLC | 22,845 | $0.86M | 0.0% | +31.1% | 0.001% |  |
| 5/6/2026 | Townsend Asset Management Corp NC ADV | 8,821 | $0.33M | 0.1% | +31.3% | 0.000% |  |
| 5/6/2026 | Advisortrust Partners LLC | 9,263 | $0.35M | 0.1% | +13.7% | 0.000% |  |
| 5/6/2026 | Catalyst Capital Advisors LLC | 467,740 | $17.70M | 0.3% | +1.9% | 0.022% |  |
| 5/6/2026 | Assetmark Inc. | 7,055 | $0.27M | 0.0% | +7.6% | 0.000% |  |