| 2/19/2026 | Corient Private Wealth LLC | 10,301 | $71K | 0.0% | N/A | 0.044% |  |
| 2/17/2026 | Cetera Investment Advisers | 14,108 | $97K | 0.0% | -12.3% | 0.060% |  |
| 2/17/2026 | Equitable Holdings Inc. | 333,875 | $2.30M | 0.0% | +40.6% | 1.416% |  |
| 2/17/2026 | Jump Financial LLC | 38,400 | $0.27M | 0.0% | N/A | 0.163% |  |
| 2/17/2026 | Royal Bank of Canada | 265,434 | $1.83M | 0.0% | +30.9% | 1.126% |  |
| 2/13/2026 | Stifel Financial Corp | 48,373 | $0.33M | 0.0% | -24.2% | 0.205% |  |
| 2/13/2026 | Wells Fargo & Company MN | 32,926 | $0.23M | 0.0% | -17.3% | 0.140% |  |
| 2/12/2026 | Jane Street Group LLC | 15,322 | $0.11M | 0.0% | N/A | 0.065% |  |
| 2/12/2026 | HRT Financial LP | 14,746 | $0.10M | 0.0% | N/A | 0.063% |  |
| 2/11/2026 | LPL Financial LLC | 11,099 | $76K | 0.0% | N/A | 0.047% |  |
| 2/11/2026 | ING Groep NV | 11,300 | $78K | 0.0% | N/A | 0.048% |  |
| 2/9/2026 | America First Investment Advisors LLC | 65,528 | $0.45M | 0.1% | -45.5% | 0.278% |  |
| 2/6/2026 | Larson Financial Group LLC | 44,565 | $0.31M | 0.0% | +3.6% | 0.189% |  |
| 2/5/2026 | Stephens Inc. AR | 10,082 | $69K | 0.0% | -41.2% | 0.043% |  |
| 2/3/2026 | MGO One Seven LLC | 28,859 | $0.20M | 0.0% | N/A | 0.122% |  |
| 1/30/2026 | Samalin Investment Counsel LLC | 30,621 | $0.21M | 0.1% | -39.2% | 0.130% |  |
| 1/20/2026 | SOA Wealth Advisors LLC. | 12,166 | $84K | 0.0% | -15.9% | 0.052% |  |
| 11/18/2025 | Advisory Services Network LLC | 6,666 | $69K | 0.0% | N/A | 0.028% |  |
| 11/17/2025 | Susquehanna International Group LLP | 35,032 | $0.36M | 0.0% | -24.6% | 0.149% |  |
| 11/14/2025 | Raymond James Financial Inc. | 327,526 | $3.37M | 0.0% | -2.5% | 1.389% |  |
| 11/14/2025 | Equitable Holdings Inc. | 237,506 | $2.45M | 0.0% | +13.6% | 1.007% |  |
| 11/7/2025 | GSA Capital Partners LLP | 32,955 | $0.34M | 0.0% | +54.7% | 0.140% |  |
| 11/6/2025 | Savvy Advisors Inc. | 12,900 | $0.13M | 0.0% | -18.6% | 0.055% |  |
| 10/30/2025 | Samalin Investment Counsel LLC | 50,386 | $0.52M | 0.2% | +8.3% | 0.214% |  |
| 8/15/2025 | Royal Capital Wealth Management LLC | 17,996 | $0.20M | 0.1% | -13.6% | 0.076% |  |
| 8/15/2025 | Bank of America Corp DE | 28,156 | $0.32M | 0.0% | -6.3% | 0.119% |  |
| 8/14/2025 | Raymond James Financial Inc. | 335,947 | $3.80M | 0.0% | -1.4% | 1.425% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 8,727 | $99K | 0.0% | +16.7% | 0.037% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 2,424 | $27K | 0.0% | -47.6% | 0.010% |  |
| 8/11/2025 | America First Investment Advisors LLC | 120,189 | $1.36M | 0.3% | +111.7% | 0.514% |  |
| 8/7/2025 | Samalin Investment Counsel LLC | 46,541 | $0.53M | 0.2% | -6.6% | 0.199% |  |
| 8/4/2025 | Savvy Advisors Inc. | 15,850 | $0.18M | 0.0% | N/A | 0.068% |  |
| 8/1/2025 | Motco | 4,152 | $46K | 0.0% | N/A | 0.018% |  |
| 7/21/2025 | Ameritas Advisory Services LLC | 3,238 | $37K | 0.0% | N/A | 0.014% |  |
| 7/18/2025 | SOA Wealth Advisors LLC. | 14,472 | $0.16M | 0.0% | -17.2% | 0.062% |  |
| 7/18/2025 | PFG Investments LLC | 13,415 | $0.15M | 0.0% | -11.5% | 0.057% |  |
| 5/21/2025 | Bluefin Capital Management LLC | 103,201 | $1.27M | 0.9% | N/A | 0.441% |  |
| 5/16/2025 | Jones Financial Companies Lllp | 32,632 | $0.40M | 0.0% | +14,338.9% | 0.139% |  |
| 5/15/2025 | Royal Bank of Canada | 166,134 | $2.05M | 0.0% | +9.3% | 0.717% |  |
| 5/14/2025 | Samalin Investment Counsel LLC | 49,820 | $0.61M | 0.2% | -19.4% | 0.215% |  |
| 5/13/2025 | Freestone Capital Holdings LLC | 40,927 | $0.51M | 0.0% | +61.8% | 0.177% |  |
| 5/13/2025 | Raymond James Financial Inc. | 340,762 | $4.20M | 0.0% | +7.8% | 1.471% |  |
| 5/8/2025 | IFG Advisory LLC | 13,268 | $0.16M | 0.0% | -25.7% | 0.057% |  |
| 5/6/2025 | Cetera Investment Advisers | 17,475 | $0.22M | 0.0% | -8.0% | 0.075% |  |
| 4/22/2025 | PFG Investments LLC | 15,165 | $0.19M | 0.0% | -13.9% | 0.065% |  |
| 2/18/2025 | Royal Capital Wealth Management LLC | 20,826 | $0.21M | 0.1% | -16.4% | 0.089% |  |
| 2/17/2025 | Bank of America Corp DE | 28,156 | $0.29M | 0.0% | -3.5% | 0.121% |  |
| 2/14/2025 | Jane Street Group LLC | 34,254 | $0.35M | 0.0% | N/A | 0.147% |  |
| 2/14/2025 | Stifel Financial Corp | 51,017 | $0.52M | 0.0% | +4.9% | 0.219% |  |
| 2/13/2025 | NewEdge Advisors LLC | 13,106 | $0.13M | 0.0% | N/A | 0.056% |  |
| 2/13/2025 | Jump Financial LLC | 14,792 | $0.15M | 0.0% | N/A | 0.064% |  |
| 2/13/2025 | Mariner LLC | 15,370 | $0.16M | 0.0% | -25.2% | 0.066% |  |
| 2/13/2025 | Rockefeller Capital Management L.P. | 23,720 | $0.24M | 0.0% | -4.4% | 0.102% |  |
| 2/13/2025 | Raymond James Financial Inc. | 316,055 | $3.24M | 0.0% | N/A | 1.357% |  |
| 2/13/2025 | Wells Fargo & Company MN | 36,369 | $0.37M | 0.0% | -17.2% | 0.156% |  |
| 2/12/2025 | Bullseye Investment Management LLC | 59,124 | $0.63M | 0.4% | N/A | 0.254% |  |
| 2/12/2025 | America First Investment Advisors LLC | 56,731 | $0.58M | 0.1% | -51.3% | 0.244% |  |
| 2/11/2025 | LPL Financial LLC | 23,274 | $0.24M | 0.0% | -18.3% | 0.100% |  |
| 2/11/2025 | Samalin Investment Counsel LLC | 61,826 | $0.63M | 0.3% | +40.7% | 0.265% |  |
| 2/11/2025 | Virtu Financial LLC | 16,001 | $0.16M | 0.0% | N/A | 0.069% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 13,389 | $0.14M | 0.0% | +12.9% | 0.057% |  |
| 2/10/2025 | EverSource Wealth Advisors LLC | 7,477 | $77K | 0.0% | +15.4% | 0.032% |  |
| 2/6/2025 | Freestone Capital Holdings LLC | 25,297 | $0.26M | 0.0% | -62.7% | 0.109% |  |
| 2/6/2025 | Raymond James Financial Inc. | 316,055 | $3.24M | 0.0% | N/A | 1.357% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 2,881 | $40K | 0.0% | -82.2% | 0.012% |  |
| 11/14/2024 | Rockefeller Capital Management L.P. | 24,799 | $0.35M | 0.0% | -28.0% | 0.106% |  |
| 10/24/2024 | PFG Investments LLC | 18,438 | $0.26M | 0.0% | -13.1% | 0.079% |  |
| 8/14/2024 | Royal Capital Wealth Management LLC | 24,827 | $0.37M | 0.3% | +7.1% | 0.107% |  |
| 8/7/2024 | PFG Investments LLC | 21,218 | $0.31M | 0.0% | -6.2% | 0.091% |  |
| 8/7/2024 | Ashton Thomas Private Wealth LLC | 2,074 | $31K | 0.0% | N/A | 0.009% |  |
| 7/31/2024 | IFG Advisory LLC | 20,968 | $0.31M | 0.0% | -41.1% | 0.090% |  |
| 7/23/2024 | XML Financial LLC | 14,897 | $0.22M | 0.0% | -11.8% | 0.064% |  |
| 7/19/2024 | Raymond James & Associates | 160,582 | $2.38M | 0.0% | -5.1% | 0.689% |  |
| 6/21/2024 | Cape Investment Advisory Inc. | 8,105 | $0.13M | 0.1% | +60.5% | 0.035% |  |
| 5/24/2024 | Cetera Advisors LLC | 20,760 | $0.34M | 0.0% | N/A | 0.089% |  |
| 5/14/2024 | Freestone Capital Holdings LLC | 163,728 | $2.67M | 0.1% | -13.6% | 0.703% |  |
| 4/23/2024 | Raymond James Financial Services Advisors Inc. | 174,759 | $2.85M | 0.0% | -0.5% | 0.759% |  |
| 4/22/2024 | PFG Investments LLC | 22,611 | $0.37M | 0.0% | +3.9% | 0.098% |  |
| 3/4/2024 | Tucker Asset Management LLC | 4,739 | $80K | 0.0% | N/A | 0.021% |  |
| 3/1/2024 | Pineridge Advisors LLC | 8,559 | $0.14M | 0.0% | N/A | 0.037% |  |
| 2/16/2024 | Bluefin Capital Management LLC | 102,773 | $1.74M | 0.2% | +2.9% | 0.448% |  |
| 2/12/2024 | Tradition Wealth Management LLC | 21,106 | $0.35M | 0.0% | +4.1% | 0.092% |  |
| 2/12/2024 | Cape Investment Advisory Inc. | 5,049 | $85K | 0.0% | +150.7% | 0.022% |  |
| 1/30/2024 | Octavia Wealth Advisors LLC | 40,708 | $0.70M | 0.1% | N/A | 0.178% |  |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 175,671 | $2.95M | 0.0% | +2.0% | 0.766% |  |
| 1/16/2024 | Raymond James & Associates | 170,087 | $2.86M | 0.0% | -1.7% | 0.742% |  |
| 11/14/2023 | Samalin Investment Counsel LLC | 75,041 | $1.16M | 0.7% | -5.2% | 0.327% |  |
| 11/13/2023 | PNC Financial Services Group Inc. | 14,152 | $0.22M | 0.0% | -58.9% | 0.062% |  |
| 11/7/2023 | Cape Investment Advisory Inc. | 2,014 | $31K | 0.0% | N/A | 0.009% |  |
| 11/4/2023 | EverSource Wealth Advisors LLC | 2,391 | $37K | 0.0% | N/A | 0.010% |  |
| 10/24/2023 | Goodwin Daniel L | 104,442 | $1.61M | 0.8% | +19.0% | 0.457% |  |
| 10/24/2023 | Raymond James Financial Services Advisors Inc. | 172,283 | $2.66M | 0.0% | +1.3% | 0.755% |  |
| 10/24/2023 | Raymond James & Associates | 173,067 | $2.67M | 0.0% | -1.1% | 0.758% |  |
| 10/23/2023 | Commonwealth Equity Services LLC | 26,063 | $0.40M | 0.0% | +4.8% | 0.114% |  |
| 10/10/2023 | SOA Wealth Advisors LLC. | 17,533 | $0.27M | 0.1% | N/A | 0.077% |  |
| 9/11/2023 | Bluefin Capital Management LLC | 99,443 | $1.64M | 0.3% | N/A | 0.436% |  |
| 8/14/2023 | Bluefin Capital Management LLC | 99,443 | $1.64M | 0.3% | N/A | 0.436% |  |
| 8/11/2023 | Natixis | 4,319 | $71K | 0.0% | N/A | 0.019% |  |
| 8/11/2023 | Royal Capital Wealth Management LLC | 22,656 | $0.37M | 0.4% | N/A | 0.099% |  |
| 8/11/2023 | PNC Financial Services Group Inc. | 34,404 | $0.57M | 0.0% | N/A | 0.151% |  |