| 11/17/2025 | Mercer Global Advisors Inc. ADV | 7,999 | $0.35M | 0.0% | +10.0% | 0.139% |  |
| 11/17/2025 | Millennium Management LLC | 14,140 | $0.62M | 0.0% | +125.3% | 0.245% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,265 | $99K | 0.0% | -12.9% | 0.039% |  |
| 11/17/2025 | Citadel Advisors LLC | 19,764 | $0.87M | 0.0% | +65.0% | 0.343% |  |
| 11/17/2025 | Bank of America Corp DE | 6,827 | $0.30M | 0.0% | +7.5% | 0.118% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,185 | $52K | 0.0% | +148.9% | 0.021% |  |
| 11/12/2025 | Siena Capital Partners GP LLC | 894 | $39K | 0.0% | N/A | 0.016% |  |
| 11/7/2025 | GSA Capital Partners LLP | 5,324 | $0.23M | 0.0% | N/A | 0.092% |  |
| 11/7/2025 | Vanguard Group Inc. | 247,519 | $10.85M | 0.0% | +0.7% | 4.290% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 4,925 | $0.22M | 0.0% | +21.5% | 0.085% |  |
| 10/15/2025 | CWM LLC | 2,054 | $90K | 0.0% | +43.9% | 0.036% |  |
| 10/15/2025 | Alliance Wealth Advisors LLC | 8,885 | $0.39M | 0.2% | -4.8% | 0.154% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,251 | $58K | 0.0% | +430.1% | 0.022% |  |
| 8/15/2025 | Fidelity D & D Bancorp Inc. | 113,729 | $5.23M | 3.2% | +14.4% | 1.971% |  |
| 8/15/2025 | Curi Capital LLC | 4,361 | $0.20M | 0.0% | N/A | 0.076% |  |
| 8/15/2025 | Bank of America Corp DE | 6,352 | $0.29M | 0.0% | +25.6% | 0.110% |  |
| 8/14/2025 | Jane Street Group LLC | 6,758 | $0.31M | 0.0% | +8.4% | 0.117% |  |
| 8/14/2025 | Raymond James Financial Inc. | 1,211 | $56K | 0.0% | N/A | 0.021% |  |
| 8/14/2025 | Quantinno Capital Management LP | 14,764 | $0.68M | 0.0% | N/A | 0.256% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,601 | $0.12M | 0.0% | -8.9% | 0.045% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 4,055 | $0.19M | 0.0% | -51.5% | 0.070% |  |
| 8/8/2025 | Geode Capital Management LLC | 114,165 | $5.25M | 0.0% | +1.7% | 1.979% |  |
| 7/14/2025 | Lewis Asset Management LLC | 7,456 | $0.34M | 0.2% | -3.4% | 0.129% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 11,707 | $0.49M | 0.0% | -27.9% | 0.203% |  |
| 5/29/2025 | Rhumbline Advisers | 6,902 | $0.29M | 0.0% | -5.2% | 0.120% |  |
| 5/19/2025 | Jane Street Group LLC | 6,235 | $0.26M | 0.0% | N/A | 0.108% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 11,707 | $0.49M | 0.0% | -27.9% | 0.200% |  |
| 5/12/2025 | Nuveen LLC | 9,080 | $0.38M | 0.0% | N/A | 0.155% |  |
| 5/9/2025 | Deutsche Bank AG | 5,688 | $0.24M | 0.0% | -14.1% | 0.097% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 13,705 | $0.57M | 0.0% | +5.3% | 0.235% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 8,284 | $0.35M | 0.0% | +7.4% | 0.142% |  |
| 5/7/2025 | Meeder Asset Management Inc. | 2,156 | $90K | 0.0% | N/A | 0.037% |  |
| 5/5/2025 | Lewis Asset Management LLC | 7,717 | $0.32M | 0.3% | -12.4% | 0.132% |  |
| 5/1/2025 | Fidelity D & D Bancorp Inc. | 99,402 | $4.14M | 2.7% | +3.1% | 1.702% |  |
| 4/11/2025 | Alliance Wealth Advisors LLC | 9,332 | $0.39M | 0.2% | +109.1% | 0.160% |  |
| 4/8/2025 | Rhumbline Advisers | 6,902 | $0.29M | 0.0% | -5.2% | 0.118% |  |
| 4/7/2025 | GAMMA Investing LLC | 16,270 | $0.68M | 0.0% | +35,269.6% | 0.279% |  |
| 2/24/2025 | Liberty Square Wealth Partners LLC | 36,414 | $1.62M | 0.6% | N/A | 0.635% |  |
| 2/17/2025 | Deutsche Bank AG | 6,624 | $0.32M | 0.0% | +85.9% | 0.115% |  |
| 2/17/2025 | Citadel Advisors LLC | 11,641 | $0.57M | 0.0% | +18.9% | 0.203% |  |
| 2/17/2025 | Bank of America Corp DE | 6,314 | $0.31M | 0.0% | +16.5% | 0.110% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 587 | $29K | 0.0% | -38.2% | 0.010% |  |
| 2/14/2025 | Northern Trust Corp | 38,093 | $1.86M | 0.0% | -2.4% | 0.664% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 639 | $31K | 0.0% | +62.2% | 0.011% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 14,450 | $0.71M | 0.0% | +1.8% | 0.252% |  |
| 2/13/2025 | Barclays PLC | 8,991 | $0.44M | 0.0% | +11.5% | 0.157% |  |
| 2/13/2025 | Renaissance Technologies LLC | 10,300 | $0.50M | 0.0% | +3.0% | 0.179% |  |
| 2/13/2025 | Wells Fargo & Company MN | 2,790 | $0.14M | 0.0% | +27.8% | 0.049% |  |
| 2/12/2025 | Geode Capital Management LLC | 109,563 | $5.35M | 0.0% | -0.3% | 1.909% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 20,373 | $0.99M | 0.0% | +129.3% | 0.355% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 28,174 | $1.38M | 0.0% | -9.7% | 0.491% |  |
| 2/7/2025 | PNC Financial Services Group Inc. | 7,714 | $0.38M | 0.0% | +15.9% | 0.134% |  |
| 2/5/2025 | Jacobi Capital Management LLC | 7,943 | $0.39M | 0.0% | -50.5% | 0.138% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 29,356 | $1.43M | 0.0% | +2.2% | 0.511% |  |
| 1/17/2025 | Janney Montgomery Scott LLC | 5,104 | $0.25M | 0.0% | -7.3% | 0.089% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 8,885 | $0.44M | 0.0% | +322.7% | 0.155% |  |
| 12/6/2024 | Fidelity D & D Bancorp Inc. | 96,382 | $4.76M | 3.2% | -2.7% | 1.680% |  |
| 11/19/2024 | Barclays PLC | 8,061 | $0.40M | 0.0% | +170.6% | 0.141% |  |
| 11/16/2024 | Geode Capital Management LLC | 109,925 | $5.42M | 0.0% | +1.9% | 1.915% |  |
| 11/15/2024 | Barclays PLC | 8,061 | $0.40M | 0.0% | +170.6% | 0.140% |  |
| 11/15/2024 | State Street Corp | 71,231 | $3.52M | 0.0% | +3.3% | 1.241% |  |
| 11/13/2024 | FMR LLC | 1,680 | $83K | 0.0% | +849.2% | 0.029% |  |
| 11/1/2024 | Lewis Asset Management LLC | 8,812 | $0.44M | 0.3% | -10.2% | 0.154% |  |
| 10/16/2024 | Alliance Wealth Advisors LLC | 4,459 | $0.22M | 0.1% | N/A | 0.078% |  |
| 10/8/2024 | CWM LLC | 1,224 | $60K | 0.0% | +12,140.0% | 0.021% |  |
| 8/9/2024 | Renaissance Technologies LLC | 9,700 | $0.43M | 0.0% | +10.2% | 0.169% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 13,866 | $0.61M | 0.0% | -11.4% | 0.242% |  |
| 8/6/2024 | Fidelity D & D Bancorp Inc. | 99,082 | $4.34M | 3.3% | -2.8% | 1.726% |  |
| 8/1/2024 | Rhumbline Advisers | 7,465 | $0.33M | 0.0% | +3.6% | 0.130% |  |
| 7/31/2024 | Commonwealth Equity Services LLC | 31,035 | $1.36M | 0.0% | +59.2% | 0.541% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 32,501 | $1.42M | 0.0% | +6.0% | 0.566% |  |
| 7/18/2024 | Valley National Advisers Inc. | 1,376 | $60K | 0.0% | -30.0% | 0.024% |  |
| 5/11/2024 | Jacobi Capital Management LLC | 23,227 | $1.13M | 0.1% | -10.2% | 0.400% |  |
| 5/10/2024 | Vanguard Group Inc. | 227,459 | $11.02M | 0.0% | +1.9% | 3.918% |  |
| 5/2/2024 | Lewis Asset Management LLC | 11,696 | $0.57M | 0.5% | +14.9% | 0.201% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 2,305 | $0.11M | 0.0% | +67.0% | 0.040% |  |
| 4/16/2024 | Fidelity D & D Bancorp Inc. | 101,966 | $4.94M | 3.7% | -2.4% | 1.755% |  |
| 2/14/2024 | Jacobi Capital Management LLC | 25,853 | $1.50M | 0.2% | -39.4% | 0.454% |  |
| 2/1/2024 | Vicus Capital | 3,999 | $0.23M | 0.0% | N/A | 0.070% |  |
| 1/23/2024 | Lewis Asset Management LLC | 10,180 | $0.59M | 0.5% | N/A | 0.179% |  |
| 1/19/2024 | Zullo Investment Group Inc. | 6,193 | $0.36M | 0.2% | -7.5% | 0.109% |  |
| 1/12/2024 | SG Americas Securities LLC | 2,566 | $0.15M | 0.0% | N/A | 0.045% |  |
| 1/12/2024 | Fidelity D & D Bancorp Inc. | 104,466 | $6.06M | 4.7% | -3.7% | 1.834% |  |
| 1/11/2024 | Alliance Wealth Advisors LLC | 4,228 | $0.25M | 0.2% | N/A | 0.074% |  |
| 11/30/2023 | Fidelity D & D Bancorp Inc. | 108,431 | $4.92M | 5.1% | N/A | 1.902% |  |
| 11/13/2023 | Jacobi Capital Management LLC | 42,631 | $1.94M | 0.2% | -13.4% | 0.749% |  |
| 9/21/2023 | Barclays PLC | 1,421 | $70K | 0.0% | +189.4% | 0.025% |  |
| 8/11/2023 | Northeast Financial Group Inc. | 4,810 | $0.23M | 0.2% | N/A | 0.085% |  |
| 8/8/2023 | Jacobi Capital Management LLC | 49,247 | $2.39M | 0.3% | +28.2% | 0.869% |  |
| 8/4/2023 | American International Group Inc. | 2,245 | $0.11M | 0.0% | N/A | 0.040% |  |
| 5/5/2023 | Jacobi Capital Management LLC | 38,401 | $1.75M | 0.2% | -3.9% | 0.669% |  |
| 5/5/2023 | Andesa Financial Management Inc. | 13,926 | $0.33M | 0.2% | +100.0% | 0.243% |  |
| 11/14/2022 | Ergoteles LLC | 11,397 | $0.46M | 0.0% | -11.6% | 0.202% |  |
| 11/9/2022 | Jacobi Capital Management LLC | 40,546 | $1.64M | 0.2% | -1.6% | 0.720% |  |
| 11/4/2022 | Andesa Financial Management Inc. | 13,926 | $0.56M | 0.2% | +100.0% | 0.247% |  |
| 8/5/2022 | Jacobi Capital Management LLC | 41,200 | $1.68M | 0.2% | +9.1% | 0.728% |  |
| 7/19/2022 | Commonwealth Equity Services LLC | 15,413 | $0.63M | 0.0% | +26.8% | 0.272% |  |
| 5/6/2022 | Jacobi Capital Management LLC | 37,750 | $1.75M | 0.2% | +3.7% | 0.659% |  |
| 2/8/2022 | Northern Trust Corp | 35,050 | $2.07M | 0.0% | -1.9% | 0.621% |  |
| 1/31/2022 | Commonwealth Equity Services LLC | 11,968 | $0.71M | 0.0% | +28.3% | 0.212% |  |