| 11/17/2025 | Susquehanna International Group LLP | 52,383 | $0.22M | 0.0% | +140.3% | 0.138% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 37,224 | $0.16M | 0.0% | +101.3% | 0.098% |  |
| 11/17/2025 | Bank of America Corp DE | 323,494 | $1.36M | 0.0% | -20.8% | 0.850% |  |
| 11/14/2025 | Creative Planning | 46,108 | $0.19M | 0.0% | +4.7% | 0.121% |  |
| 11/10/2025 | MAI Capital Management | 31,993 | $0.13M | 0.0% | -86.5% | 0.084% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,419,381 | $5.96M | 0.0% | -2.4% | 3.758% |  |
| 10/21/2025 | Woodward Diversified Capital LLC | 1,844,099 | $7.75M | 3.6% | +3.7% | 4.882% |  |
| 10/17/2025 | 5T Wealth LLC | 24,101 | $0.10M | 0.0% | +33.9% | 0.064% |  |
| 10/16/2025 | Provident Wealth Management LLC | 155,670 | $0.65M | 0.2% | -2.0% | 0.412% |  |
| 10/16/2025 | LifeSteps Financial Inc. | 105,171 | $0.44M | 0.3% | +8.2% | 0.278% |  |
| 10/10/2025 | Flputnam Investment Management Co. | 300,290 | $1.26M | 0.0% | +708.1% | 0.795% |  |
| 9/4/2025 | Osaic Holdings Inc. | 105,016 | $0.30M | 0.0% | +1,911.4% | 0.278% |  |
| 8/14/2025 | Jane Street Group LLC | 10,774 | $31K | 0.0% | -84.7% | 0.029% |  |
| 8/14/2025 | Raymond James Financial Inc. | 28,933 | $83K | 0.0% | +22.6% | 0.077% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 18,490 | $53K | 0.0% | -36.4% | 0.049% |  |
| 8/13/2025 | Marshall Wace LLP | 32,221 | $92K | 0.0% | N/A | 0.085% |  |
| 8/12/2025 | Global Retirement Partners LLC | 228,676 | $0.66M | 0.0% | N/A | 0.605% |  |
| 8/12/2025 | Private Management Group Inc. | 11,333 | $33K | 0.0% | N/A | 0.030% |  |
| 8/12/2025 | MAI Capital Management | 236,553 | $0.68M | 0.0% | +66,161.3% | 0.626% |  |
| 8/8/2025 | Geode Capital Management LLC | 318,825 | $0.92M | 0.0% | +1.8% | 0.844% |  |
| 7/23/2025 | LifeSteps Financial Inc. | 97,219 | $0.28M | 0.2% | +13.6% | 0.257% |  |
| 7/18/2025 | Woodward Diversified Capital LLC | 1,778,286 | $5.10M | 2.6% | +21.7% | 4.709% |  |
| 7/17/2025 | Beacon Capital Management LLC | 19,116 | $55K | 0.0% | +99.8% | 0.051% |  |
| 7/16/2025 | Falcon Wealth Planning | 22,000 | $63K | 0.0% | +83.3% | 0.058% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 88,463 | $0.24M | 0.0% | N/A | 0.234% |  |
| 5/20/2025 | Integrity Alliance LLC. | 31,108 | $84K | 0.0% | N/A | 0.082% |  |
| 5/19/2025 | Jane Street Group LLC | 70,247 | $0.19M | 0.0% | N/A | 0.186% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 88,463 | $0.24M | 0.0% | N/A | 0.234% |  |
| 5/16/2025 | Alyeska Investment Group L.P. | 285,000 | $0.77M | 0.0% | N/A | 0.755% |  |
| 5/15/2025 | Paloma Partners Management Co | 50,000 | $0.14M | 0.0% | N/A | 0.133% |  |
| 5/15/2025 | Heights Capital Management Inc. | 238,366 | $0.64M | 0.3% | N/A | 0.632% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 79,700 | $0.22M | 0.0% | N/A | 0.211% |  |
| 5/13/2025 | American Century Companies Inc. | 18,840 | $51K | 0.0% | N/A | 0.050% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 25,000 | $68K | 0.0% | N/A | 0.066% |  |
| 5/9/2025 | Liberty Wealth Management LLC | 16,547 | $45K | 0.0% | N/A | 0.044% |  |
| 5/2/2025 | Woodward Diversified Capital LLC | 1,461,113 | $3.95M | 2.8% | +15.2% | 4.222% |  |
| 4/30/2025 | Stratos Wealth Partners LTD. | 12,745 | $34K | 0.0% | -42.7% | 0.037% |  |
| 4/28/2025 | Clarity Capital Partners LLC | 14,877 | $40K | 0.0% | -19.9% | 0.043% |  |
| 4/22/2025 | 5T Wealth LLC | 18,001 | $49K | 0.0% | N/A | 0.052% |  |
| 4/22/2025 | Advisor Resource Council | 12,666 | $34K | 0.0% | N/A | 0.037% |  |
| 4/17/2025 | Exchange Traded Concepts LLC | 34,152 | $92K | 0.0% | -48.2% | 0.099% |  |
| 4/14/2025 | Miracle Mile Advisors LLC | 40,000 | $0.11M | 0.0% | +60.0% | 0.116% |  |
| 2/17/2025 | Squarepoint Ops LLC | 16,859 | $40K | 0.0% | -36.8% | 0.049% |  |
| 2/17/2025 | Two Sigma Investments LP | 41,177 | $97K | 0.0% | -30.9% | 0.119% |  |
| 2/17/2025 | Millennium Management LLC | 150,510 | $0.36M | 0.0% | -58.8% | 0.436% |  |
| 2/17/2025 | Citadel Advisors LLC | 19,454 | $46K | 0.0% | -66.8% | 0.056% |  |
| 2/13/2025 | Marshall Wace LLP | 156,058 | $0.37M | 0.0% | +51.4% | 0.452% |  |
| 2/13/2025 | Raymond James Financial Inc. | 17,250 | $41K | 0.0% | N/A | 0.050% |  |
| 2/13/2025 | Renaissance Technologies LLC | 14,551 | $34K | 0.0% | -88.1% | 0.042% |  |
| 2/12/2025 | Geode Capital Management LLC | 303,318 | $0.72M | 0.0% | -4.1% | 0.878% |  |
| 2/12/2025 | Brown Brothers Harriman & Co. | 14,449 | $34K | 0.0% | -31.4% | 0.042% |  |
| 2/11/2025 | LPL Financial LLC | 94,144 | $0.22M | 0.0% | +72.3% | 0.273% |  |
| 2/11/2025 | Virtu Financial LLC | 10,454 | $25K | 0.0% | N/A | 0.030% |  |
| 2/6/2025 | Raymond James Financial Inc. | 17,250 | $41K | 0.0% | N/A | 0.050% |  |
| 2/3/2025 | LifeSteps Financial Inc. | 86,970 | $0.21M | 0.2% | +11.1% | 0.252% |  |
| 1/31/2025 | D.A. Davidson & CO. | 21,779 | $51K | 0.0% | N/A | 0.063% |  |
| 1/28/2025 | Apollon Wealth Management LLC | 16,863 | $40K | 0.0% | +20.4% | 0.049% |  |
| 1/28/2025 | Woodward Diversified Capital LLC | 1,268,305 | $2.99M | 2.2% | -5.6% | 3.672% |  |
| 1/13/2025 | Miracle Mile Advisors LLC | 25,000 | $59K | 0.0% | -37.5% | 0.072% |  |
| 11/16/2024 | Geode Capital Management LLC | 316,160 | $0.75M | 0.0% | +39.7% | 0.916% |  |
| 11/15/2024 | XTX Topco Ltd | 24,693 | $59K | 0.0% | N/A | 0.072% |  |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 15,524 | $37K | 0.0% | -23.0% | 0.045% |  |
| 11/13/2024 | Brown Brothers Harriman & Co. | 21,075 | $50K | 0.0% | +76.2% | 0.061% |  |
| 10/16/2024 | LifeSteps Financial Inc. | 78,255 | $0.19M | 0.1% | +17.6% | 0.228% |  |
| 10/10/2024 | Exchange Traded Concepts LLC | 65,930 | $0.16M | 0.0% | +89.0% | 0.192% |  |
| 10/7/2024 | Miracle Mile Advisors LLC | 40,000 | $95K | 0.0% | +33.3% | 0.116% |  |
| 9/16/2024 | Cubist Systematic Strategies LLC | 28,663 | $56K | 0.0% | N/A | 0.083% |  |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 20,162 | $39K | 0.0% | N/A | 0.059% |  |
| 8/15/2024 | Armistice Capital LLC | 900,000 | $1.76M | 0.0% | N/A | 2.620% |  |
| 8/15/2024 | Affinity Asset Advisors LLC | 100,000 | $0.20M | 0.0% | N/A | 0.291% |  |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 20,162 | $39K | 0.0% | N/A | 0.059% |  |
| 8/14/2024 | Cubist Systematic Strategies LLC | 28,663 | $56K | 0.0% | N/A | 0.083% |  |
| 8/12/2024 | Highbridge Capital Management LLC | 631,307 | $1.23M | 0.0% | N/A | 1.838% |  |
| 8/9/2024 | Renaissance Technologies LLC | 63,800 | $0.12M | 0.0% | -36.5% | 0.186% |  |
| 7/25/2024 | AMG National Trust Bank | 75,351 | $0.15M | 0.0% | +49.7% | 0.219% |  |
| 7/18/2024 | Miracle Mile Advisors LLC | 30,000 | $58K | 0.0% | N/A | 0.087% |  |
| 7/17/2024 | LifeSteps Financial Inc. | 66,536 | $0.13M | 0.1% | +50.2% | 0.194% |  |
| 5/10/2024 | Vanguard Group Inc. | 1,023,030 | $6.58M | 0.0% | +2.4% | 3.808% |  |
| 5/9/2024 | SageView Advisory Group LLC | 18,788 | $0.12M | 0.0% | N/A | 0.070% |  |
| 5/3/2024 | Clarity Capital Partners LLC | 22,666 | $0.15M | 0.1% | -12.8% | 0.084% |  |
| 4/30/2024 | Woodward Diversified Capital LLC | 1,085,957 | $6.98M | 4.3% | +0.3% | 4.043% |  |
| 4/26/2024 | LifeSteps Financial Inc. | 44,309 | $0.29M | 0.2% | +26.6% | 0.165% |  |
| 2/20/2024 | Clarity Capital Partners LLC | 26,005 | $0.36M | 0.3% | N/A | 0.097% |  |
| 2/14/2024 | Woodward Diversified Capital LLC | 1,082,270 | $15.16M | 9.6% | +2,326.2% | 4.050% |  |
| 2/13/2024 | Tower Research Capital LLC TRC | 2,956 | $41K | 0.0% | +216.1% | 0.011% |  |
| 2/6/2024 | Apollon Wealth Management LLC | 14,006 | $0.20M | 0.0% | N/A | 0.052% |  |
| 2/1/2024 | New York State Common Retirement Fund | 6,461 | $91K | 0.0% | +17.6% | 0.024% |  |
| 1/24/2024 | Provident Wealth Management LLC | 157,137 | $2.20M | 1.0% | -53.1% | 0.588% |  |
| 1/19/2024 | LifeSteps Financial Inc. | 35,008 | $0.49M | 0.4% | +6.7% | 0.131% |  |
| 1/18/2024 | Blue Trust Inc. | 9,237 | $0.13M | 0.0% | N/A | 0.035% |  |
| 1/17/2024 | San Luis Wealth Advisors LLC | 23,259 | $0.33M | 0.1% | N/A | 0.087% |  |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 13,627 | $0.19M | 0.0% | N/A | 0.051% |  |
| 1/12/2024 | SG Americas Securities LLC | 9,605 | $0.14M | 0.0% | +45.4% | 0.036% |  |
| 1/12/2024 | Advisor Resource Council | 16,666 | $0.23M | 0.0% | N/A | 0.062% |  |
| 1/11/2024 | Whittier Trust Co. of Nevada Inc. | 7,141 | $100K | 0.0% | N/A | 0.027% |  |
| 1/11/2024 | KWB Wealth | 23,327 | $0.33M | 0.0% | N/A | 0.087% |  |
| 1/11/2024 | Falcon Wealth Planning | 12,000 | $0.17M | 0.0% | +20.0% | 0.045% |  |
| 1/5/2024 | Exchange Traded Concepts LLC | 6,201 | $87K | 0.0% | +34.0% | 0.023% |  |
| 12/18/2023 | Vanguard Group Inc. | 980,993 | $24.03M | 0.0% | +1,660.1% | 3.672% |  |
| 11/9/2023 | One Capital Management LLC | 11,283 | $0.28M | 0.0% | N/A | 0.043% |  |