| 12/15/2025 | Hudson Bay Capital Management LP | 14,826 | $63K | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Vivaldi Capital Management LP | 255,752 | $1.08M | 0.2% | +48.3% | 0.397% |  |
| 11/17/2025 | Sig Brokerage LP | 15,717 | $67K | 0.0% | -19.4% | 0.024% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 60,867 | $0.26M | 0.0% | +290.9% | 0.094% |  |
| 11/17/2025 | Millennium Management LLC | 110,422 | $0.47M | 0.0% | -23.6% | 0.171% |  |
| 11/17/2025 | Lido Advisors LLC | 36,327 | $0.15M | 0.0% | N/A | 0.056% |  |
| 11/17/2025 | Bank of America Corp DE | 25,327 | $0.11M | 0.0% | +129.4% | 0.039% |  |
| 11/14/2025 | Ancora Advisors LLC | 52,380 | $0.22M | 0.0% | +302.9% | 0.081% |  |
| 11/14/2025 | Virtu Financial LLC | 38,968 | $0.17M | 0.0% | N/A | 0.060% |  |
| 11/14/2025 | Two Sigma Investments LP | 16,647 | $70K | 0.0% | N/A | 0.026% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 17,300 | $73K | 0.0% | N/A | 0.027% |  |
| 11/7/2025 | GSA Capital Partners LLP | 87,094 | $0.37M | 0.0% | N/A | 0.135% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,247,967 | $9.52M | 0.0% | +2.9% | 3.486% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 15,470 | $66K | 0.0% | +25.4% | 0.024% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 30,050 | $0.13M | 0.0% | -50.5% | 0.047% |  |
| 11/3/2025 | Archer Investment Corp | 11,000 | $47K | 0.0% | N/A | 0.017% |  |
| 10/31/2025 | Sovran Advisors LLC | 157,405 | $0.67M | 0.1% | -16.7% | 0.244% |  |
| 10/22/2025 | Geneos Wealth Management Inc. | 360,175 | $1.53M | 0.0% | -14.9% | 0.562% |  |
| 10/21/2025 | Retirement Guys Formula LLC | 165,993 | $0.70M | 0.2% | +4.0% | 0.259% |  |
| 10/15/2025 | Atwood & Palmer Inc. | 10,000 | $42K | 0.0% | N/A | 0.016% |  |
| 9/4/2025 | Osaic Holdings Inc. | 1,265,384 | $2.67M | 0.0% | +3.4% | 1.975% |  |
| 8/14/2025 | Jane Street Group LLC | 748,652 | $1.58M | 0.0% | N/A | 1.183% |  |
| 8/14/2025 | Vivaldi Capital Management LP | 172,443 | $0.36M | 0.1% | +210.0% | 0.272% |  |
| 8/13/2025 | Marshall Wace LLP | 30,400 | $64K | 0.0% | N/A | 0.048% |  |
| 8/12/2025 | XTX Topco Ltd | 42,805 | $90K | 0.0% | +226.6% | 0.068% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 12,337 | $26K | 0.0% | -27.3% | 0.019% |  |
| 8/11/2025 | Wealthspire Advisors LLC | 479,518 | $1.01M | 0.0% | +20.4% | 0.758% |  |
| 8/8/2025 | Geode Capital Management LLC | 666,191 | $1.41M | 0.0% | -21.9% | 1.053% |  |
| 7/29/2025 | Stratos Wealth Partners LTD. | 60,750 | $0.13M | 0.0% | +17.8% | 0.096% |  |
| 7/18/2025 | Truist Financial Corp | 68,000 | $0.14M | 0.0% | N/A | 0.107% |  |
| 7/15/2025 | Retirement Guys Formula LLC | 159,593 | $0.34M | 0.1% | +2.7% | 0.252% |  |
| 7/10/2025 | Sovran Advisors LLC | 188,972 | $0.40M | 0.0% | -5.4% | 0.299% |  |
| 5/21/2025 | Geneos Wealth Management Inc. | 423,235 | $0.52M | 0.0% | +8.8% | 0.670% |  |
| 5/13/2025 | HighTower Advisors LLC | 77,375 | $94K | 0.0% | +244.1% | 0.122% |  |
| 5/12/2025 | Nuveen LLC | 27,623 | $34K | 0.0% | N/A | 0.044% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 22,913 | $28K | 0.0% | -64.8% | 0.036% |  |
| 5/9/2025 | Atria Wealth Solutions Inc. | 186,000 | $0.23M | 0.0% | -10.2% | 0.294% |  |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 235,192 | $0.29M | 0.0% | N/A | 0.372% |  |
| 4/25/2025 | Sovran Advisors LLC | 199,830 | $0.24M | 0.0% | +7.4% | 0.316% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 36,141 | $44K | 0.0% | -29.8% | 0.057% |  |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 51,510 | $66K | 0.0% | +46.8% | 0.082% |  |
| 2/17/2025 | Vivaldi Capital Management LP | 45,628 | $56K | 0.0% | +89.9% | 0.073% |  |
| 2/17/2025 | Bank of America Corp DE | 38,358 | $49K | 0.0% | +101.4% | 0.061% |  |
| 2/14/2025 | Northern Trust Corp | 244,274 | $0.32M | 0.0% | +4.3% | 0.389% |  |
| 2/14/2025 | Two Sigma Securities LLC | 28,571 | $37K | 0.0% | N/A | 0.046% |  |
| 2/13/2025 | Barclays PLC | 54,634 | $71K | 0.0% | +91.1% | 0.087% |  |
| 2/12/2025 | Geode Capital Management LLC | 870,589 | $1.12M | 0.0% | +0.9% | 1.387% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 59,693 | $77K | 0.0% | +94.9% | 0.095% |  |
| 2/11/2025 | LPL Financial LLC | 138,928 | $0.18M | 0.0% | +69.6% | 0.221% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 134,518 | $0.17M | 0.0% | -72.2% | 0.214% |  |
| 2/7/2025 | HighTower Advisors LLC | 22,486 | $29K | 0.0% | N/A | 0.036% |  |
| 2/7/2025 | Inspire Advisors LLC | 21,095 | $27K | 0.0% | +86.3% | 0.034% |  |
| 2/7/2025 | PNC Financial Services Group Inc. | 20,000 | $26K | 0.0% | N/A | 0.032% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 50,826 | $66K | 0.0% | +19.0% | 0.081% |  |
| 1/31/2025 | D.A. Davidson & CO. | 19,000 | $25K | 0.0% | -38.3% | 0.030% |  |
| 1/31/2025 | Sanctuary Advisors LLC | 58,413 | $73K | 0.0% | -26.2% | 0.093% |  |
| 1/29/2025 | Retirement Guys Formula LLC | 155,343 | $0.20M | 0.1% | +143.4% | 0.248% |  |
| 1/29/2025 | Sovran Advisors LLC | 186,014 | $0.24M | 0.0% | N/A | 0.296% |  |
| 1/27/2025 | Stratos Wealth Partners LTD. | 51,550 | $66K | 0.0% | +27.4% | 0.082% |  |
| 1/21/2025 | Geneos Wealth Management Inc. | 388,935 | $0.50M | 0.0% | +10.2% | 0.620% |  |
| 1/17/2025 | Traynor Capital Management Inc. | 55,670 | $72K | 0.0% | +29.9% | 0.089% |  |
| 1/10/2025 | Wealth Enhancement Advisory Services LLC | 51,369 | $66K | 0.0% | +46.4% | 0.082% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 30,628 | $84K | 0.0% | +161.3% | 0.049% |  |
| 11/25/2024 | Sanctuary Advisors LLC | 79,113 | $0.22M | 0.0% | -21.4% | 0.126% |  |
| 11/19/2024 | Barclays PLC | 28,587 | $79K | 0.0% | +309.0% | 0.046% |  |
| 11/18/2024 | Soltis Investment Advisors LLC | 140,750 | $0.39M | 0.0% | N/A | 0.226% |  |
| 11/16/2024 | Geode Capital Management LLC | 862,542 | $2.37M | 0.0% | +2.5% | 1.385% |  |
| 11/15/2024 | Barclays PLC | 28,587 | $79K | 0.0% | +309.0% | 0.046% |  |
| 11/15/2024 | Kovitz Investment Group Partners LLC | 42,540 | $0.12M | 0.0% | N/A | 0.068% |  |
| 11/15/2024 | State Street Corp | 251,014 | $0.69M | 0.0% | +9.3% | 0.403% |  |
| 11/13/2024 | D.A. Davidson & CO. | 30,771 | $85K | 0.0% | -36.9% | 0.049% |  |
| 10/28/2024 | Gladstone Institutional Advisory LLC | 21,750 | $60K | 0.0% | N/A | 0.035% |  |
| 10/21/2024 | Retirement Guys Formula LLC | 63,817 | $0.18M | 0.1% | +55.1% | 0.103% |  |
| 9/5/2024 | Sanctuary Advisors LLC | 100,658 | $0.23M | 0.0% | N/A | 0.162% |  |
| 8/14/2024 | Squarepoint Ops LLC | 84,074 | $0.19M | 0.0% | +75.4% | 0.135% |  |
| 8/14/2024 | Marshall Wace LLP | 18,825 | $43K | 0.0% | N/A | 0.030% |  |
| 8/1/2024 | Rhumbline Advisers | 19,275 | $44K | 0.0% | N/A | 0.031% |  |
| 7/31/2024 | Commonwealth Equity Services LLC | 483,351 | $1.09M | 0.0% | +317.6% | 0.778% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 64,423 | $0.15M | 0.0% | N/A | 0.104% |  |
| 7/24/2024 | Traynor Capital Management Inc. | 42,871 | $97K | 0.0% | +23.5% | 0.069% |  |
| 5/10/2024 | Vanguard Group Inc. | 1,979,891 | $4.73M | 0.0% | +2.0% | 3.198% |  |
| 5/7/2024 | Wealthspire Advisors LLC | 398,374 | $0.95M | 0.0% | +116.7% | 0.644% |  |
| 5/4/2024 | Geneos Wealth Management Inc. | 408,850 | $0.98M | 0.0% | -0.9% | 0.660% |  |
| 4/19/2024 | Retirement Guys Formula LLC | 33,732 | $81K | 0.0% | +56.9% | 0.054% |  |
| 2/6/2024 | Solutions 4 Wealth Ltd | 36,085 | $60K | 0.2% | N/A | 0.058% |  |
| 2/2/2024 | Atria Wealth Solutions Inc. | 249,800 | $0.42M | 0.0% | -3.8% | 0.404% |  |
| 2/1/2024 | Cutter & CO Brokerage Inc. | 117,488 | $0.20M | 0.1% | -9.3% | 0.190% |  |
| 1/22/2024 | Retirement Guys Formula LLC | 21,500 | $36K | 0.0% | +87.0% | 0.035% |  |
| 1/9/2024 | Beacon Capital Management LLC | 23,905 | $40K | 0.0% | +89.6% | 0.039% |  |
| 11/8/2023 | D.A. Davidson & CO. | 37,825 | $73K | 0.0% | +15.2% | 0.061% |  |
| 10/16/2023 | Traynor Capital Management Inc. | 34,707 | $67K | 0.0% | N/A | 0.056% |  |
| 10/11/2023 | AE Wealth Management LLC | 26,841 | $52K | 0.0% | +72.7% | 0.043% |  |
| 8/3/2023 | Atria Wealth Solutions Inc. | 260,800 | $0.38M | 0.0% | -3.7% | 0.439% |  |
| 7/25/2023 | Summit Trail Advisors LLC | 20,000 | $29K | 0.0% | N/A | 0.034% |  |
| 7/13/2023 | Cambridge Investment Research Advisors Inc. | 134,332 | $0.19M | 0.0% | -5.7% | 0.226% |  |
| 5/12/2023 | Independent Advisor Alliance | 36,100 | $76K | 0.0% | N/A | 0.061% |  |
| 5/9/2023 | Wealthspire Advisors LLC | 183,862 | $0.39M | 0.0% | N/A | 0.309% |  |
| 5/9/2023 | Wedbush Securities Inc. | 15,498 | $33K | 0.0% | -36.7% | 0.026% |  |
| 4/25/2023 | Geneos Wealth Management Inc. | 427,400 | $0.90M | 0.1% | -1.7% | 0.719% |  |
| 2/7/2023 | Commonwealth Equity Services LLC | 101,522 | $0.11M | 0.0% | +165.6% | 0.170% |  |