| 11/21/2025 | Alpine Global Management LLC | 45,000 | $0.40M | 0.1% | N/A | 0.101% |  |
| 11/17/2025 | Bank of America Corp DE | 799,431 | $7.01M | 0.0% | +13.7% | 1.800% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 39,976 | $0.35M | 0.0% | -29.8% | 0.090% |  |
| 11/14/2025 | Creative Planning | 15,792 | $0.14M | 0.0% | +35.4% | 0.036% |  |
| 11/14/2025 | Raymond James Financial Inc. | 148,752 | $1.31M | 0.0% | +14.7% | 0.335% |  |
| 11/13/2025 | UBS Group AG | 926,467 | $8.13M | 0.0% | -1.2% | 2.086% |  |
| 11/13/2025 | Van ECK Associates Corp | 229,630 | $2.01M | 0.0% | -15.2% | 0.517% |  |
| 11/13/2025 | Orleans Capital Management Corp LA | 20,700 | $0.18M | 0.1% | -9.5% | 0.047% |  |
| 11/12/2025 | Smith Moore & CO. | 120,819 | $1.06M | 0.1% | +4.0% | 0.272% |  |
| 11/7/2025 | Fiera Capital Corp | 352,164 | $3.09M | 0.0% | -1.0% | 0.793% |  |
| 11/7/2025 | Rothschild Investment LLC | 7,666 | $67K | 0.0% | -89.8% | 0.017% |  |
| 11/6/2025 | TPG Advisors LLC | 14,219 | $0.13M | 0.1% | +11.2% | 0.032% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 457,502 | $4.01M | 0.1% | +38.2% | 1.030% |  |
| 11/5/2025 | Moloney Securities Asset Management LLC | 13,910 | $0.12M | 0.0% | +10.8% | 0.031% |  |
| 11/5/2025 | Savant Capital LLC | 11,336 | $99K | 0.0% | -17.3% | 0.026% |  |
| 10/29/2025 | North Ground Capital | 85,500 | $0.75M | 0.5% | +70.0% | 0.193% |  |
| 10/27/2025 | Concurrent Investment Advisors LLC | 28,032 | $0.25M | 0.0% | N/A | 0.063% |  |
| 10/23/2025 | Capital Investment Advisors LLC | 68,192 | $0.60M | 0.0% | +6.8% | 0.154% |  |
| 10/22/2025 | Geneos Wealth Management Inc. | 3,151 | $28K | 0.0% | -82.9% | 0.007% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 602,604 | $5.29M | 0.2% | +26.8% | 1.357% |  |
| 10/17/2025 | Fortitude Family Office LLC | 3,500 | $31K | 0.0% | -39.8% | 0.008% |  |
| 10/17/2025 | Indiana Trust & Investment Management Co | 120,438 | $1.06M | 0.3% | -4.7% | 0.271% |  |
| 10/16/2025 | LeConte Wealth Management LLC | 718,904 | $6.31M | 4.2% | +2.7% | 1.619% |  |
| 8/18/2025 | Geneos Wealth Management Inc. | 18,379 | $0.15M | 0.0% | +41.2% | 0.041% |  |
| 8/15/2025 | Bank of America Corp DE | 703,205 | $5.89M | 0.0% | +17.1% | 1.583% |  |
| 8/14/2025 | Raymond James Financial Inc. | 129,654 | $1.09M | 0.0% | +12.2% | 0.292% |  |
| 8/14/2025 | Karpus Management Inc. | 69,000 | $0.58M | 0.0% | -43.6% | 0.155% |  |
| 8/13/2025 | Guggenheim Capital LLC | 1,045,022 | $8.75M | 0.1% | +1.0% | 2.353% |  |
| 8/13/2025 | Smith Moore & CO. | 116,140 | $0.97M | 0.1% | -2.6% | 0.262% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 331,042 | $2.77M | 0.0% | +66.2% | 0.745% |  |
| 8/11/2025 | Rothschild Investment LLC | 75,366 | $0.63M | 0.0% | -7.4% | 0.170% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 65,890 | $0.55M | 0.0% | +2.0% | 0.148% |  |
| 8/8/2025 | Fiera Capital Corp | 355,597 | $2.98M | 0.0% | -1.0% | 0.801% |  |
| 8/6/2025 | Savant Capital LLC | 13,713 | $0.12M | 0.0% | N/A | 0.031% |  |
| 8/4/2025 | World Investment Advisors | 37,212 | $0.31M | 0.0% | -76.3% | 0.084% |  |
| 7/31/2025 | Whipplewood Advisors LLC | 108,811 | $0.91M | 0.5% | +42.4% | 0.245% |  |
| 7/25/2025 | Atria Wealth Solutions Inc. | 23,556 | $0.20M | 0.0% | N/A | 0.053% |  |
| 7/21/2025 | River Street Advisors LLC | 19,610 | $0.16M | 0.1% | N/A | 0.044% |  |
| 7/18/2025 | TPG Advisors LLC | 12,782 | $0.11M | 0.1% | +24.3% | 0.029% |  |
| 7/17/2025 | Capital Investment Advisors LLC | 63,827 | $0.53M | 0.0% | -9.3% | 0.144% |  |
| 7/15/2025 | LeConte Wealth Management LLC | 700,168 | $5.86M | 4.0% | -4.6% | 1.577% |  |
| 5/21/2025 | Indiana Trust & Investment Management Co | 125,630 | $1.07M | 0.4% | +1.9% | 0.000% |  |
| 5/21/2025 | Geneos Wealth Management Inc. | 13,017 | $0.11M | 0.0% | +26.2% | 0.000% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 199,137 | $1.70M | 0.0% | -1.8% | 0.000% |  |
| 5/15/2025 | Royal Bank of Canada | 35,040 | $0.30M | 0.0% | +15.9% | 0.000% |  |
| 5/13/2025 | Elequin Capital LP | 11,207 | $96K | 0.0% | N/A | 0.000% |  |
| 5/13/2025 | LeConte Wealth Management LLC | 733,656 | $6.27M | 4.0% | N/A | 0.000% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 615,330 | $5.26M | 0.1% | -3.7% | 0.000% |  |
| 5/12/2025 | Nuveen LLC | 28,582 | $0.24M | 0.0% | N/A | 0.000% |  |
| 5/12/2025 | AlphaCore Capital LLC | 29,340 | $0.25M | 0.0% | N/A | 0.000% |  |
| 5/8/2025 | Harbour Investments Inc. | 6,231 | $53K | 0.0% | -31.9% | 0.000% |  |
| 5/8/2025 | XTX Topco Ltd | 24,305 | $0.21M | 0.0% | N/A | 0.000% |  |
| 5/7/2025 | Fiera Capital Corp | 359,268 | $3.07M | 0.0% | -7.0% | 0.000% |  |
| 5/7/2025 | LPL Financial LLC | 395,656 | $3.38M | 0.0% | +5.5% | 0.000% |  |
| 5/6/2025 | Cetera Investment Advisers | 20,925 | $0.18M | 0.0% | N/A | 0.000% |  |
| 5/5/2025 | Formidable Asset Management LLC | 12,800 | $0.11M | 0.0% | N/A | 0.000% |  |
| 4/29/2025 | World Investment Advisors | 157,212 | $1.34M | 0.0% | +47.1% | 0.000% |  |
| 4/29/2025 | Mackay Shields LLC | 404,961 | $3.46M | 0.1% | -9.0% | 0.000% |  |
| 4/24/2025 | TPG Advisors LLC | 10,282 | $88K | 0.1% | N/A | 0.000% |  |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 37,178 | $0.32M | 0.0% | -6.2% | 0.000% |  |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 477,406 | $4.08M | 0.2% | -35.4% | 0.000% |  |
| 2/18/2025 | Focus Partners Advisor Solutions LLC | 49,156 | $0.43M | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 43,232 | $0.38M | 0.0% | +7.5% | 0.000% |  |
| 2/17/2025 | CF Capital LLC | 55,000 | $0.48M | 0.5% | N/A | 0.000% |  |
| 2/17/2025 | Bank of America Corp DE | 532,612 | $4.66M | 0.0% | +8.7% | 0.000% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 53,616 | $0.47M | 0.0% | -6.8% | 0.000% |  |
| 2/14/2025 | MGO One Seven LLC | 18,390 | $0.16M | 0.0% | N/A | 0.000% |  |
| 2/14/2025 | Stifel Financial Corp | 166,862 | $1.46M | 0.0% | +8.1% | 0.000% |  |
| 2/13/2025 | Guggenheim Capital LLC | 938,622 | $8.20M | 0.1% | +32.0% | 0.000% |  |
| 2/13/2025 | Rockefeller Capital Management L.P. | 64,363 | $0.56M | 0.0% | -39.3% | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 131,468 | $1.15M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Bank of Montreal Can | 27,584 | $0.24M | 0.0% | +4.6% | 0.000% |  |
| 2/13/2025 | Wedbush Securities Inc. | 12,800 | $0.11M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Sit Investment Associates Inc. | 639,093 | $5.59M | 0.1% | +1.6% | 0.000% |  |
| 2/13/2025 | Wells Fargo & Company MN | 294,978 | $2.58M | 0.0% | -20.7% | 0.000% |  |
| 2/13/2025 | Smith Moore & CO. | 116,150 | $1.02M | 0.1% | +50.8% | 0.000% |  |
| 2/12/2025 | Landscape Capital Management L.L.C. | 14,019 | $0.12M | 0.0% | N/A | 0.000% |  |
| 2/12/2025 | World Investment Advisors | 106,862 | $0.93M | 0.0% | -1.5% | 0.000% |  |
| 2/11/2025 | LPL Financial LLC | 375,183 | $3.28M | 0.0% | +1,054.8% | 0.000% |  |
| 2/7/2025 | HighTower Advisors LLC | 52,001 | $0.45M | 0.0% | N/A | 0.000% |  |
| 2/7/2025 | Independent Advisor Alliance | 86,032 | $0.75M | 0.0% | N/A | 0.000% |  |
| 2/7/2025 | Permanent Capital Management LP | 10,728 | $94K | 0.0% | N/A | 0.000% |  |
| 2/6/2025 | Raymond James Financial Inc. | 131,468 | $1.15M | 0.0% | N/A | 0.000% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 55,296 | $0.48M | 0.0% | -40.8% | 0.000% |  |
| 1/31/2025 | Robinson Capital Management LLC | 1,224,564 | $10.70M | 4.3% | +9.9% | 0.000% |  |
| 1/29/2025 | Van ECK Associates Corp | 329,749 | $2.88M | 0.0% | +3.4% | 0.000% |  |
| 1/29/2025 | Indiana Trust & Investment Management Co | 123,303 | $1.08M | 0.4% | +1.8% | 0.000% |  |
| 1/24/2025 | Absolute Investment Advisers LLC | 72,100 | $0.63M | 0.1% | N/A | 0.000% |  |
| 1/21/2025 | Geneos Wealth Management Inc. | 10,317 | $90K | 0.0% | +37.2% | 0.000% |  |
| 1/17/2025 | Madison Park Capital Advisors LLC | 41,492 | $0.36M | 0.3% | +31.9% | 0.000% |  |
| 1/17/2025 | Dakota Wealth Management | 15,700 | $0.14M | 0.0% | -11.3% | 0.000% |  |
| 1/15/2025 | Hennion & Walsh Asset Management Inc. | 738,830 | $6.46M | 0.3% | -21.1% | 0.000% |  |
| 12/3/2024 | Rivernorth Capital Management LLC | 1,399,144 | $13.03M | 0.6% | -1.9% | 0.000% |  |
| 11/25/2024 | World Investment Advisors LLC | 108,462 | $1.01M | 0.0% | +84.9% | 0.000% |  |
| 11/15/2024 | Stifel Financial Corp | 154,291 | $1.44M | 0.0% | +58.4% | 0.000% |  |
| 11/15/2024 | Rivernorth Capital Management LLC | 1,399,144 | $13.03M | 0.6% | -1.9% | 0.000% |  |
| 11/15/2024 | Integrated Wealth Concepts LLC | 10,000 | $93K | 0.0% | N/A | 0.000% |  |
| 11/15/2024 | FSA Wealth Management LLC | 3,000 | $28K | 0.0% | N/A | 0.000% |  |
| 11/14/2024 | Rockefeller Capital Management L.P. | 106,003 | $0.99M | 0.0% | -5.3% | 0.000% |  |
| 11/12/2024 | Larson Financial Group LLC | 11,300 | $0.11M | 0.0% | +232.4% | 0.000% |  |