| 11/14/2025 | Raymond James Financial Inc. | 394,391 | $2.50M | 0.0% | +15.9% | 2.107% |  |
| 11/12/2025 | Integrity Advisory Solutions LLC | 11,196 | $71K | 0.0% | N/A | 0.060% |  |
| 11/7/2025 | Uhlmann Price Securities LLC | 11,350 | $72K | 0.0% | -18.0% | 0.061% |  |
| 10/30/2025 | Samalin Investment Counsel LLC | 91,976 | $0.58M | 0.2% | +28.5% | 0.491% |  |
| 10/28/2025 | Kingstone Capital Partners Texas LLC | 30,791 | $0.20M | 0.1% | +11.5% | 0.165% |  |
| 10/23/2025 | Benjamin Edwards Inc. | 15,398 | $98K | 0.0% | N/A | 0.082% |  |
| 10/22/2025 | Shaker Financial Services LLC | 77,415 | $0.49M | 0.2% | +171.6% | 0.414% |  |
| 10/14/2025 | Tactive Advisors LLC | 18,767 | $0.12M | 0.0% | +18.3% | 0.100% |  |
| 9/4/2025 | Osaic Holdings Inc. | 57,289 | $0.36M | 0.0% | +51.0% | 0.306% |  |
| 8/18/2025 | Tactive Advisors LLC | 15,862 | $0.10M | 0.0% | N/A | 0.085% |  |
| 8/14/2025 | Jane Street Group LLC | 31,312 | $0.20M | 0.0% | N/A | 0.167% |  |
| 8/14/2025 | Raymond James Financial Inc. | 340,228 | $2.16M | 0.0% | +18.5% | 1.817% |  |
| 8/14/2025 | NewEdge Advisors LLC | 82,100 | $0.52M | 0.0% | -5.6% | 0.439% |  |
| 8/13/2025 | Invesco Ltd. | 260,718 | $1.66M | 0.0% | -27.0% | 1.393% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 122,592 | $0.78M | 0.0% | +5.1% | 0.655% |  |
| 8/7/2025 | Samalin Investment Counsel LLC | 71,556 | $0.45M | 0.2% | +185.6% | 0.382% |  |
| 8/5/2025 | Shaker Financial Services LLC | 28,503 | $0.18M | 0.1% | N/A | 0.152% |  |
| 7/11/2025 | Kingstone Capital Partners Texas LLC | 132,105,119 | $868.37M | 0.1% | +525,921.8% | 705.690% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 39,787 | $0.26M | 0.0% | +4.1% | 0.213% |  |
| 5/16/2025 | K2 Principal Fund L.P. | 16,717 | $0.11M | 0.0% | N/A | 0.089% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 116,647 | $0.78M | 0.0% | N/A | 0.623% |  |
| 5/15/2025 | Baird Financial Group Inc. | 27,585 | $0.18M | 0.0% | N/A | 0.147% |  |
| 5/14/2025 | Samalin Investment Counsel LLC | 25,059 | $0.17M | 0.1% | N/A | 0.134% |  |
| 5/12/2025 | Invesco Ltd. | 356,919 | $2.37M | 0.0% | -3.9% | 1.907% |  |
| 5/8/2025 | Harbour Investments Inc. | 49,621 | $0.33M | 0.0% | +897.8% | 0.265% |  |
| 5/7/2025 | LPL Financial LLC | 1,589,323 | $10.57M | 0.0% | -9.1% | 8.492% |  |
| 5/5/2025 | Blue Bell Private Wealth Management LLC | 43,376 | $0.29M | 0.1% | -20.5% | 0.232% |  |
| 4/21/2025 | L.M. Kohn & Company | 13,816 | $92K | 0.0% | N/A | 0.074% |  |
| 4/15/2025 | Noble Wealth Management PBC | 8,502 | $57K | 0.0% | -20.4% | 0.045% |  |
| 4/15/2025 | Kingstone Capital Partners Texas LLC | 25,114 | $0.17M | 0.1% | N/A | 0.134% |  |
| 4/11/2025 | SeaCrest Wealth Management LLC | 29,346 | $0.20M | 0.0% | -32.2% | 0.157% |  |
| 4/9/2025 | Merit Financial Group LLC | 16,958 | $0.11M | 0.0% | +11.2% | 0.091% |  |
| 2/28/2025 | Total Wealth Planning & Management Inc. | 12,288 | $80K | 0.1% | N/A | 0.066% |  |
| 2/18/2025 | Alpine Global Management LLC | 30,546 | $0.20M | 0.0% | N/A | 0.163% |  |
| 2/18/2025 | CSS LLC IL | 10,353 | $68K | 0.0% | -91.6% | 0.055% |  |
| 2/17/2025 | Cetera Investment Advisers | 29,150 | $0.19M | 0.0% | -98.3% | 0.156% |  |
| 2/17/2025 | CF Capital LLC | 33,600 | $0.22M | 0.2% | N/A | 0.179% |  |
| 2/17/2025 | Bank of America Corp DE | 22,367 | $0.15M | 0.0% | -8.7% | 0.119% |  |
| 2/14/2025 | MGO One Seven LLC | 34,830 | $0.23M | 0.0% | N/A | 0.186% |  |
| 2/14/2025 | Alpine Global Management LLC | 30,546 | $0.20M | 0.0% | N/A | 0.163% |  |
| 2/14/2025 | Hunting Hill Global Capital LLC | 14,317 | $93K | 0.0% | -89.8% | 0.076% |  |
| 2/13/2025 | NewEdge Advisors LLC | 87,700 | $0.57M | 0.0% | -3.5% | 0.468% |  |
| 2/13/2025 | Icon Advisers Inc. Co. | 88,878 | $0.58M | 0.1% | -90.1% | 0.475% |  |
| 2/13/2025 | Raymond James Financial Inc. | 192,325 | $1.26M | 0.0% | N/A | 1.027% |  |
| 2/13/2025 | Invesco Ltd. | 371,539 | $2.43M | 0.0% | -4.1% | 1.985% |  |
| 2/13/2025 | Yakira Capital Management Inc. | 102,770 | $0.67M | 0.2% | -83.6% | 0.549% |  |
| 2/13/2025 | Wells Fargo & Company MN | 75,567 | $0.49M | 0.0% | +15.9% | 0.404% |  |
| 2/11/2025 | LPL Financial LLC | 1,748,815 | $11.42M | 0.0% | +1,744.5% | 9.342% |  |
| 2/10/2025 | Harbour Investments Inc. | 4,973 | $32K | 0.0% | -89.8% | 0.027% |  |
| 2/7/2025 | HighTower Advisors LLC | 18,746 | $0.12M | 0.0% | N/A | 0.100% |  |
| 2/7/2025 | Naviter Wealth LLC | 15,169 | $99K | 0.0% | N/A | 0.081% |  |
| 2/7/2025 | Blue Bell Private Wealth Management LLC | 54,562 | $0.36M | 0.1% | -93.9% | 0.291% |  |
| 2/6/2025 | Raymond James Financial Inc. | 192,325 | $1.26M | 0.0% | N/A | 1.027% |  |
| 2/5/2025 | Noble Wealth Management PBC | 10,675 | $70K | 0.0% | N/A | 0.057% |  |
| 1/14/2025 | SeaCrest Wealth Management LLC | 43,295 | $0.28M | 0.0% | +4.3% | 0.231% |  |
| 12/3/2024 | Rivernorth Capital Management LLC | 1,155,192 | $7.89M | 0.4% | N/A | 6.172% |  |
| 11/15/2024 | Quarry LP | 50,296 | $0.34M | 0.1% | +502,860.0% | 0.287% |  |
| 11/15/2024 | Rivernorth Capital Management LLC | 1,149,564 | $7.85M | 0.4% | N/A | 6.558% |  |
| 11/14/2024 | L.M. Kohn & Company | 13,816 | $94K | 0.0% | N/A | 0.079% |  |
| 11/5/2024 | Harbour Investments Inc. | 48,770 | $0.33M | 0.0% | N/A | 0.278% |  |
| 10/24/2024 | Wealth Enhancement Advisory Services LLC | 36,916 | $0.25M | 0.0% | N/A | 0.211% |  |
| 10/22/2024 | Eastern Bank | 7,000 | $48K | 0.0% | N/A | 0.040% |  |
| 10/19/2024 | McClarren Financial Advisors Inc. | 4,384 | $29K | 0.0% | +72,966.7% | 0.025% |  |
| 10/16/2024 | SeaCrest Wealth Management LLC | 41,491 | $0.28M | 0.0% | +6.0% | 0.237% |  |
| 10/10/2024 | Gilman Hill Asset Management LLC | 20,000 | $0.14M | 0.0% | -42.9% | 0.114% |  |
| 8/22/2024 | Cetera Investment Advisers | 711,259 | $4.97M | 0.0% | -6.3% | 4.057% |  |
| 8/15/2024 | Sea Otter Advisors LLC | 10,000 | $70K | 0.5% | N/A | 0.057% |  |
| 8/7/2024 | Choreo LLC | 15,941 | $0.11M | 0.0% | N/A | 0.091% |  |
| 8/5/2024 | Blue Bell Private Wealth Management LLC | 16,770 | $0.12M | 0.0% | +452.4% | 0.096% |  |
| 7/19/2024 | Raymond James & Associates | 192,919 | $1.35M | 0.0% | +2.4% | 1.101% |  |
| 7/12/2024 | Gilman Hill Asset Management LLC | 35,000 | $0.25M | 0.0% | +7.7% | 0.200% |  |
| 7/10/2024 | Simplicity Wealth LLC | 51,721 | $0.36M | 0.0% | N/A | 0.295% |  |
| 5/24/2024 | Cetera Advisors LLC | 746,732 | $5.06M | 0.0% | N/A | 4.260% |  |
| 5/24/2024 | Cetera Investment Advisers | 758,730 | $5.14M | 0.0% | -0.5% | 4.328% |  |
| 2/9/2024 | Founders Financial Alliance LLC | 38,537 | $0.25M | 0.1% | +8.3% | 0.220% |  |
| 2/9/2024 | L.M. Kohn & Company | 15,316 | $98K | 0.0% | -25.8% | 0.087% |  |
| 2/7/2024 | Shaker Financial Services LLC | 37,567 | $0.24M | 0.1% | N/A | 0.214% |  |
| 2/1/2024 | Wolverine Asset Management LLC | 5,500 | $35K | 0.0% | +148.4% | 0.031% |  |
| 1/22/2024 | Silverlake Wealth Management LLC | 25,160 | $0.16M | 0.1% | -11.9% | 0.144% |  |
| 1/18/2024 | McGlone Suttner Wealth Management Inc. | 17,924 | $0.12M | 0.0% | -25.1% | 0.102% |  |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 74,432 | $0.48M | 0.0% | +2.4% | 0.425% |  |
| 1/16/2024 | Raymond James & Associates | 132,858 | $0.85M | 0.0% | +33.9% | 0.758% |  |
| 10/26/2023 | Detalus Advisors LLC | 12,342 | $76K | 0.0% | -13.0% | 0.070% |  |
| 10/24/2023 | Raymond James Financial Services Advisors Inc. | 72,657 | $0.45M | 0.0% | -30.4% | 0.414% |  |
| 10/19/2023 | McGlone Suttner Wealth Management Inc. | 23,944 | $0.15M | 0.0% | -17.6% | 0.137% |  |
| 8/23/2023 | CTC Alternative Strategies Ltd. | 17,000 | $0.11M | 0.1% | N/A | 0.097% |  |
| 8/18/2023 | SFI Advisors LLC | 11,021 | $71K | 0.1% | N/A | 0.063% |  |
| 8/14/2023 | CSS LLC IL | 23,452 | $0.15M | 0.0% | +14.7% | 0.134% |  |
| 8/10/2023 | Cetera Investment Advisers | 863,933 | $5.60M | 0.0% | -3.6% | 4.928% |  |
| 8/8/2023 | Blue Bell Private Wealth Management LLC | 4,700 | $30K | 0.0% | N/A | 0.027% |  |
| 7/31/2023 | LPL Financial LLC | 85,518 | $0.55M | 0.0% | -50.7% | 0.488% |  |
| 7/25/2023 | Raymond James Financial Services Advisors Inc. | 104,364 | $0.68M | 0.0% | +32.0% | 0.595% |  |
| 7/25/2023 | Raymond James & Associates | 100,093 | $0.65M | 0.0% | +2.5% | 0.571% |  |
| 7/14/2023 | Gilman Hill Asset Management LLC | 32,500 | $0.21M | 0.0% | +8.3% | 0.185% |  |
| 5/12/2023 | SeaCrest Wealth Management LLC | 39,458 | $0.26M | 0.0% | -4.5% | 0.225% |  |
| 5/8/2023 | Shaker Financial Services LLC | 20,400 | $0.13M | 0.1% | N/A | 0.116% |  |
| 5/8/2023 | Wolverine Asset Management LLC | 46,658 | $0.30M | 0.0% | +101.7% | 0.266% |  |
| 5/1/2023 | Virtu Financial LLC | 24,560 | $0.16M | 0.0% | N/A | 0.140% |  |
| 4/21/2023 | Kovack Advisors Inc. | 15,661 | $0.10M | 0.0% | N/A | 0.089% |  |
| 4/20/2023 | McGlone Suttner Wealth Management Inc. | 29,055 | $0.19M | 0.0% | -29.5% | 0.166% |  |