| 2/13/2026 | Kestra Advisory Services LLC | 6,124 | $57K | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Cordoba Advisory Partners LLC | 62,702 | $0.60M | 0.1% | N/A | 0.055% |  |
| 2/13/2026 | Marshall Wace LLP | 59,580 | $0.55M | 0.0% | -86.4% | 0.052% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 147,677 | $1.37M | 0.0% | +4.2% | 0.129% |  |
| 2/13/2026 | Ares Management LLC | 1,413,058 | $13.11M | 0.7% | +77.0% | 1.238% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 52,170 | $0.48M | 0.0% | -23.6% | 0.046% |  |
| 2/13/2026 | OpenArc Corporate Advisory LLC | 11,700 | $0.11M | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | State Street Corp | 143,126 | $1.37M | 0.0% | +23.9% | 0.125% |  |
| 2/13/2026 | Van ECK Associates Corp | 2,672,569 | $24.80M | 0.0% | -7.5% | 2.342% |  |
| 2/13/2026 | Saxon Interests Inc. | 121,880 | $1.13M | 0.4% | N/A | 0.107% |  |
| 2/13/2026 | Wells Fargo & Company MN | 262,375 | $2.44M | 0.0% | -44.1% | 0.230% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 49,068 | $0.46M | 0.0% | -91.0% | 0.043% |  |
| 2/12/2026 | American Financial Group Inc. | 506,562 | $4.70M | 1.7% | N/A | 0.444% |  |
| 2/12/2026 | SBE LLC DBA Cedar Cove Wealth Partners | 169,015 | $1.57M | 0.8% | N/A | 0.148% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 5,000 | $46K | 0.0% | -63.1% | 0.004% |  |
| 2/12/2026 | Founders Financial Alliance LLC | 46,643 | $0.43M | 0.1% | +3.2% | 0.041% |  |
| 2/11/2026 | Stirlingshire Investments Inc. | 34,073 | $0.33M | 0.3% | N/A | 0.030% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 14,455 | $0.13M | 0.0% | -63.6% | 0.013% |  |
| 2/11/2026 | LPL Financial LLC | 219,722 | $2.04M | 0.0% | -9.9% | 0.193% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 415,746 | $3.86M | 2.3% | N/A | 0.364% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 361,731 | $3.36M | 0.0% | +11.2% | 0.317% |  |
| 2/11/2026 | WINTON GROUP Ltd | 18,600 | $0.17M | 0.0% | N/A | 0.016% |  |
| 2/11/2026 | Parallel Advisors LLC | 30,926 | $0.29M | 0.0% | -31.6% | 0.027% |  |
| 2/11/2026 | TT Capital Management LLC | 40,050 | $0.37M | 0.3% | +58.0% | 0.035% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 119,246 | $1.11M | 0.0% | +17.4% | 0.105% |  |
| 2/10/2026 | Lido Advisors LLC | 328,501 | $3.32M | 0.0% | -8.2% | 0.288% |  |
| 2/10/2026 | Texas Yale Capital Corp. | 33,235 | $0.31M | 0.0% | -41.3% | 0.029% |  |
| 2/9/2026 | Steel Grove Capital Advisors LLC | 50,955 | $0.47M | 0.0% | N/A | 0.045% |  |
| 2/9/2026 | Legal & General Group Plc | 800,209 | $7.42M | 0.0% | +12.0% | 0.701% |  |
| 2/6/2026 | ProShare Advisors LLC | 22,078 | $0.21M | 0.0% | -5.6% | 0.019% |  |
| 2/6/2026 | HighTower Advisors LLC | 89,350 | $0.83M | 0.0% | -39.1% | 0.078% |  |
| 2/4/2026 | Bridgewealth Advisory Group LLC | 20,483 | $0.19M | 0.0% | +36.7% | 0.018% |  |
| 2/4/2026 | Meridian Wealth Management LLC | 129,822 | $1.21M | 0.0% | -60.5% | 0.114% |  |
| 2/3/2026 | Stiles Financial Services Inc | 152,971 | $1.42M | 0.4% | +2.1% | 0.134% |  |
| 2/3/2026 | Denali Advisors LLC | 111,751 | $1.04M | 0.1% | -14.6% | 0.098% |  |
| 2/3/2026 | Indivisible Partners | 17,051 | $0.16M | 0.0% | N/A | 0.015% |  |
| 2/3/2026 | Garner Asset Management Corp | 83,238 | $0.77M | 0.3% | -36.1% | 0.073% |  |
| 2/2/2026 | Nicholas Hoffman & Company LLC. | 18,504 | $0.17M | 0.0% | -9.6% | 0.016% |  |
| 1/30/2026 | Sage Rhino Capital LLC | 409,885 | $3.80M | 0.7% | +39.9% | 0.359% |  |
| 1/30/2026 | Samalin Investment Counsel LLC | 16,185 | $0.15M | 0.1% | +40.6% | 0.014% |  |
| 1/29/2026 | Comerica Bank | 5,088 | $47K | 0.0% | -46.2% | 0.004% |  |
| 1/29/2026 | UBS Group AG | 1,607,176 | $14.92M | 0.0% | +18.2% | 1.408% |  |
| 1/29/2026 | Bravias Capital Group LLC | 14,160 | $0.13M | 0.1% | -52.0% | 0.012% |  |
| 1/28/2026 | HB Wealth Management LLC | 69,188 | $0.64M | 0.0% | -20.1% | 0.061% |  |
| 1/27/2026 | GraniteShares Advisors LLC | 280,680 | $2.61M | 1.6% | +9.3% | 0.246% |  |
| 1/27/2026 | Autumn Glory Partners LLC | 61,943 | $0.58M | 0.2% | -36.1% | 0.054% |  |
| 1/26/2026 | Quadrant Private Wealth Management LLC | 143,060 | $1.37M | 0.2% | -14.4% | 0.125% |  |
| 1/26/2026 | United Advisor Group LLC | 105,312 | $0.98M | 0.1% | -20.2% | 0.092% |  |
| 1/26/2026 | PFG Investments LLC | 70,539 | $0.66M | 0.0% | -11.4% | 0.062% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 8,315 | $77K | 0.0% | N/A | 0.007% |  |
| 1/23/2026 | Tyche Wealth Partners LLC | 14,162 | $0.13M | 0.0% | -36.5% | 0.012% |  |
| 1/23/2026 | Transcend Capital Advisors LLC | 399,940 | $3.71M | 0.3% | -2.9% | 0.350% |  |
| 1/23/2026 | Fourpath Capital Management LLC | 19,923 | $0.19M | 0.0% | -5.3% | 0.017% |  |
| 1/23/2026 | U.S. Capital Wealth Advisors LLC | 30,303 | $0.28M | 0.0% | +140.5% | 0.027% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 696,783 | $6.47M | 0.0% | -2.1% | 0.611% |  |
| 1/22/2026 | Apollon Wealth Management LLC | 24,860 | $0.23M | 0.0% | -45.7% | 0.022% |  |
| 1/22/2026 | Columbia Advisory Partners LLC | 24,951 | $0.23M | 0.2% | -6.0% | 0.022% |  |
| 1/21/2026 | Muzinich & Co. Inc. | 799,498 | $7.42M | 2.3% | +4.3% | 0.701% |  |
| 1/21/2026 | Naviter Wealth LLC | 129,693 | $1.25M | 0.2% | -24.3% | 0.114% |  |
| 1/21/2026 | Kraematon Investment Advisors Inc. | 26,985 | $0.25M | 0.2% | -43.8% | 0.024% |  |
| 1/21/2026 | Sound Income Strategies LLC | 10,265 | $95K | 0.0% | +592.6% | 0.009% |  |
| 1/21/2026 | Sowell Financial Services LLC | 22,785 | $0.21M | 0.0% | N/A | 0.020% |  |
| 1/20/2026 | GraniteShares Advisors LLC | 280,680 | $2.61M | 2.2% | +9.3% | 0.246% |  |
| 1/20/2026 | Ethos Financial Group LLC | 93,005 | $0.88M | 0.1% | +247.0% | 0.082% |  |
| 1/20/2026 | Cohen Capital Management Inc. | 38,802 | $0.36M | 0.1% | -56.3% | 0.034% |  |
| 1/20/2026 | Sovran Advisors LLC | 12,455 | $0.12M | 0.0% | N/A | 0.011% |  |
| 1/20/2026 | Stratos Wealth Partners LTD. | 105,103 | $0.98M | 0.0% | -23.5% | 0.092% |  |
| 1/16/2026 | Kendall Capital Management | 16,105 | $0.15M | 0.0% | -42.5% | 0.014% |  |
| 1/15/2026 | Investment Partners Asset Management Inc. | 30,497 | $0.28M | 0.2% | -68.2% | 0.027% |  |
| 1/15/2026 | Adams Asset Advisors LLC | 340,245 | $3.16M | 0.4% | +5.2% | 0.298% |  |
| 1/14/2026 | ORG Partners LLC | 3,570 | $33K | 0.0% | N/A | 0.003% |  |
| 1/14/2026 | TrueMark Investments LLC | 97,151 | $0.90M | 0.2% | N/A | 0.085% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 355,305 | $3.30M | 0.1% | +1.2% | 0.311% |  |
| 1/13/2026 | Norden Group LLC | 99,887 | $0.93M | 0.1% | +120.6% | 0.088% |  |
| 1/13/2026 | Argentarii LLC | 63,000 | $0.59M | 0.2% | N/A | 0.055% |  |
| 1/12/2026 | SeaCrest Wealth Management LLC | 24,446 | $0.22M | 0.0% | -5.5% | 0.021% |  |
| 1/9/2026 | SG Americas Securities LLC | 15,635 | $0.15M | 0.0% | -29.5% | 0.014% |  |
| 1/7/2026 | Magnus Financial Group LLC | 14,012 | $0.13M | 0.0% | -72.9% | 0.012% |  |
| 1/5/2026 | Confluence Investment Management LLC | 75,821 | $0.70M | 0.0% | -44.3% | 0.066% |  |
| 1/5/2026 | Union Bancaire Privee UBP SA | 16,011 | $0.15M | 0.0% | -22.3% | 0.014% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 22,807 | $0.23M | 0.0% | -84.2% | 0.020% |  |
| 12/2/2025 | Allworth Financial LP | 4,278 | $44K | 0.0% | -48.3% | 0.004% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 13,566 | $0.14M | 0.0% | N/A | 0.012% |  |
| 11/20/2025 | Centaurus Financial Inc. | 32,432 | $0.33M | 0.0% | +67.2% | 0.028% |  |
| 11/18/2025 | Advisory Services Network LLC | 6,686 | $68K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Icon Advisers Inc. Co. | 115,889 | $1.18M | 0.3% | +197.8% | 0.102% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 141,682 | $1.52M | 0.0% | +21.8% | 0.124% |  |
| 11/17/2025 | Susquehanna International Group LLP | 12,987 | $0.13M | 0.0% | +20.1% | 0.011% |  |
| 11/17/2025 | Prosperity Consulting Group LLC | 44,007 | $0.45M | 0.0% | N/A | 0.039% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 170,052 | $1.73M | 0.0% | -63.1% | 0.149% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 12,780 | $0.13M | 0.0% | -23.5% | 0.011% |  |
| 11/17/2025 | Lido Advisors LLC | 357,835 | $3.78M | 0.0% | +60.6% | 0.314% |  |
| 11/17/2025 | Focus Partners Wealth | 10,000 | $0.11M | 0.0% | -33.6% | 0.009% |  |
| 11/17/2025 | Calydon Capital | 12,190 | $0.12M | 0.0% | -31.6% | 0.011% |  |
| 11/17/2025 | Centiva Capital LP | 29,437 | $0.30M | 0.0% | N/A | 0.026% |  |
| 11/17/2025 | Bank of America Corp DE | 989,965 | $10.07M | 0.0% | +14.7% | 0.868% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 69,904 | $0.71M | 0.0% | N/A | 0.061% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 100,190 | $1.02M | 0.0% | +1.4% | 0.088% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 66,799 | $0.68M | 0.0% | N/A | 0.059% |  |
| 11/14/2025 | Creative Planning | 248,076 | $2.52M | 0.0% | +9.3% | 0.217% |  |